BATS:ZIVB -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Price, Holdings, & News → If you have $2,500 bucks… check this out (From DTI) (Ad) Free ZIVB Stock Alerts $22.47 +0.06 (+0.27%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$22.47▼$22.8450-Day Range$21.07▼$23.5652-Week Range N/AVolume13,139 shsAverage VolumeN/AMarket Capitalization$4.72 millionAssets Under Management$4.04 millionDividend Yield7.32%Net Expense Ratio1.35% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get -1x Short VIX Mid-Term Futures Strategy ETF alerts: Email Address About -1x Short VIX Mid-Term Futures Strategy ETFThe -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 ZIVB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZIVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$4.04 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares210,000Beta1.45 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here -1x Short VIX Mid-Term Futures Strategy ETF ExpensesTypeZIVBVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.35%0.76%0.69%0.56%0.51%Other Expenses0.00%0.43%0.79%0.51%0.58%Total Expense1.35%0.88%1.21%0.68%0.70%Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%Net Expense1.35%0.89%0.94%0.63%0.58% -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) HoldingsTop 8 ZIVB HoldingsCash OffsetHolding Weight: 62.96%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 36.81%First American Government Obligs XHolding Weight: 35.03%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 29.00%CBOE VIX FUTURE Jul24Holding Weight: -3.99%CBOE VIX FUTURE Oct24Holding Weight: -19.02%CBOE VIX FUTURE Aug24Holding Weight: -20.18%CBOE VIX FUTURE Sep24Holding Weight: -20.61%Full Holdings Details Similar ETFsVelocityShares 1x Long VSTOXX Futures ETNBATS:EVIXDynamic Short Short-Term Volatility Futures ETFNYSEARCA:WEIXWisdomTree CBOE Russell 2000 PutWrite Strategy FundBATS:RPUTiPath S&P 500 Dynamic VIX ETNNYSEARCA:XVZiPath Series B S&P 500 VIX Mid-Term Futures ETNBATS:VXZB ZIVB ETF - Frequently Asked Questions How have ZIVB shares performed in 2024? -1x Short VIX Mid-Term Futures Strategy ETF's stock was trading at $22.59 at the beginning of the year. Since then, ZIVB stock has decreased by 0.5% and is now trading at $22.4711. View the best growth stocks for 2024 here. What does ZIVB invest in? -1x Short VIX Mid-Term Futures Strategy ETF is a multi asset fund issued by Volatility Shares. ZIVB focuses on volatility investments and follows the S&P 500 VIX Mid-Term Futures Inverse Daily Index. The fund's investments total to approximately $4.04 million assets under management. What is the management fee for -1x Short VIX Mid-Term Futures Strategy ETF? -1x Short VIX Mid-Term Futures Strategy ETF's management fee is 1.35% and has no other recorded expenses or fee waivers. The net expense ratio for ZIVB is 1.35%. 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. Compare Top Brokerages Here. 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