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

ETF Overview

The -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed fund that provides inverse exposure to the daily performance of the S&P 500 VIX Mid-Term Futures Index. The fund holds short positions in fourth, fifth, sixth, and seventh month VIX futures contracts. ZIVB was launched on Apr 19, 2023 and is managed by Volatility Shares.

Key Stats

• Today's Range: $12.57 to $12.94
• 50-Day Range: $12.29 to $14.49
• 52-Week Range: N/A
• Volume: 16,659 shs
• Average Volume: N/A
• Market Capitalization: $16.32 million
• Assets Under Management: $18.92 million
• Dividend Yield: 34.47%
• Net Expense Ratio: 1.35%
• Aggregate Rating: N/A

ZIVB ETF - Frequently Asked Questions

How have ZIVB shares performed this year?

-1x Short VIX Mid-Term Futures Strategy ETF's stock was trading at $18.97 at the beginning of the year. Since then, ZIVB stock has decreased by 33.3% and is now trading at $12.65.
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How do I buy shares of -1x Short VIX Mid-Term Futures Strategy ETF?

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

• Outstanding Shares: 1,290,000
• Beta: 1.43
• Creation Fee: $500.00