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BATS:ZIVB

-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Price, Holdings, & News

$12.65 +0.01 (+0.05%)
As of 07/3/2025

About -1x Short VIX Mid-Term Futures Strategy ETF (BATS:ZIVB)

Key Stats

Today's Range
$12.65
$12.77
50-Day Range
$12.64
$14.27
52-Week Range
N/A
Volume
18,439 shs
Average Volume
N/A
Market Capitalization
$16.32 million
Assets Under Management
$18.92 million
Dividend Yield
46.01%
Net Expense Ratio
1.35%
Aggregate Rating
N/A

ETF Overview

-1x Short VIX Mid-Term Futures Strategy ETF Expenses

TypeZIVBVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.35%0.78%0.70%0.57%0.53%
Other Expenses0.00%0.66%0.71%0.48%0.56%
Total Expense1.35%1.03%1.19%0.71%0.73%
Fee Waiver0.00%-0.55%-0.60%-0.46%-0.63%
Net Expense1.35%0.96%0.96%0.64%0.60%
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ZIVB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZIVB ETF - Frequently Asked Questions

-1x Short VIX Mid-Term Futures Strategy ETF's stock was trading at $18.97 at the beginning of 2025. Since then, ZIVB shares have decreased by 33.3% and is now trading at $12.65.

Shares of ZIVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Volatility Shares
Fund Name
-1x Short VIX Mid-Term Futures Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZIVB
Inception Date
4/19/2023
Fund Manager
Justin Young, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 VIX Mid-Term Futures Inverse Daily Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$18.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
U.S Bancorp Fund Services, LLC
Advisor
Volatility Shares LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
1.43
Creation Fee
$500.00
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Top 8 ZIVB Holdings

  • Cash Offset
    Holding Weight: 66.58%
  • First American Government Obligs X
    Holding Weight: 37.38%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 31.32%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 26.97%
  • CBOE VIX FUTURE Feb25
    Holding Weight: -7.08%
  • CBOE VIX FUTURE May25
    Holding Weight: -13.70%
  • CBOE VIX FUTURE Mar25
    Holding Weight: -20.65%
  • CBOE VIX FUTURE Apr25
    Holding Weight: -20.82%

This page (BATS:ZIVB) was last updated on 7/6/2025 by MarketBeat.com Staff
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