BATS:ZIVB -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Price, Holdings, & News $12.59 -0.06 (-0.47%) As of 07/7/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About -1x Short VIX Mid-Term Futures Strategy ETF (BATS:ZIVB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZIVB alerts:Sign Up Key Stats Today's Range$12.48▼$12.6350-Day Range$12.59▼$14.2752-Week Range N/AVolume16,805 shsAverage VolumeN/AMarket Capitalization$16.24 millionAssets Under Management$18.92 millionDividend Yield46.23%Net Expense Ratio1.35%Aggregate RatingN/A 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. Read More -1x Short VIX Mid-Term Futures Strategy ETF ExpensesTypeZIVBVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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% Receive ZIVB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for -1x Short VIX Mid-Term Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ZIVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, ZIVB shares have decreased by 33.6% and is now trading at $12.59. 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 IssuerVolatility Shares Fund Name-1x Short VIX Mid-Term Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZIVB Inception Date4/19/2023 Fund ManagerJustin Young, Dustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS&P 500 VIX Mid-Term Futures Inverse Daily Index CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$18.92 million Average Daily Volume$0.00 Discount/Premium-0.06% Leveraged-1.00 Administrator, Advisor and Custodian AdministratorU.S Bancorp Fund Services, LLC AdvisorVolatility Shares LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,290,000Beta1.43 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 ZIVB HoldingsCash OffsetHolding Weight: 66.58%First American Government Obligs XHolding Weight: 37.38%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 31.32%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 26.97%CBOE VIX FUTURE Feb25Holding Weight: -7.08%CBOE VIX FUTURE May25Holding Weight: -13.70%CBOE VIX FUTURE Mar25Holding Weight: -20.65%CBOE VIX FUTURE Apr25Holding Weight: -20.82%Full Holdings Details This page (BATS:ZIVB) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredEveryone’s watching Nvidia right now. 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