BATS:ZVOL Volatility Premium Plus ETF (ZVOL) 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 Volatility Premium Plus ETF (BATS:ZVOL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZVOL alerts:Sign Up Key Stats Today's Range$12.48▼$12.6350-Day Range$12.64▼$14.2752-Week Range N/AVolume16,805 shsAverage VolumeN/AMarket Capitalization$16.24 millionAssets Under Management$16.25 millionDividend Yield34.63%Net Expense Ratio1.35%Aggregate RatingN/A ETF Overview The Volatility Premium Plus ETF (ZVOL) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed fund aiming to provide a monthly income stream and 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. ZVOL was launched on Apr 19, 2023 and is issued by Volatility Shares. Read More Volatility Premium Plus ETF ExpensesTypeZVOLVolatility ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee1.35%0.78%0.56%0.57%0.53%Other Expenses0.07%0.66%0.56%0.48%0.56%Total Expense1.42%1.03%0.76%0.71%0.73%Fee Waiver-0.07%-0.55%-0.66%-0.46%-0.63%Net Expense1.35%0.96%0.63%0.64%0.60% Receive ZVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Volatility Premium Plus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ZVOL ETF News HeadlinesVolatility Premium Plus ETFJune 5, 2025 | markets.businessinsider.comSee More Headlines ZVOL ETF - Frequently Asked Questions How have ZVOL shares performed this year? Volatility Premium Plus ETF's stock was trading at $18.92 on January 1st, 2025. Since then, ZVOL stock has decreased by 33.5% and is now trading at $12.59. How do I buy shares of Volatility Premium Plus ETF? Shares of ZVOL 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 NameVolatility Premium Plus ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZVOL Inception Date4/19/2023 Fund ManagerStuart Barton, Charles Lowery, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 VIX Mid-Term Futures Inverse Daily Index CategoryStrategy FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$16.25 million Average Daily Volume$0.00 Discount/Premium-0.01% Leveraged1.00 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (BATS:ZVOL) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersThis 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 | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. 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