BATS:ZVOL Volatility Premium Plus ETF (ZVOL) Price, Holdings, & News $8.45 -0.03 (-0.35%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Volatility Premium Plus ETF (BATS:ZVOL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZVOL alerts:Sign Up Key Stats Today's Range$8.45▼$8.5350-Day Range$8.06▼$9.7552-Week Range$8.03▼$14.45Volume13,318 shsAverage Volume37,360 shsMarket Capitalization$10.90 millionAssets Under Management$12.55 millionDividend Yield68.88%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%0.76%0.57%0.59%0.53%Other Expenses0.07%0.66%0.55%0.45%0.55%Total Expense1.42%1.01%0.76%0.72%0.73%Fee Waiver-0.07%-0.55%-0.64%-0.40%-0.61%Net Expense1.35%0.94%0.63%0.65%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. 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ZVOL ETF News HeadlinesBoom in ETF and index options weighs on volatility and forces markets higher, says expertOctober 23, 2025 | marketwatch.comVolatility Premium Plus ETFJune 5, 2025 | markets.businessinsider.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (Ad)ZVOL Volatility Premium Plus ETFDecember 20, 2024 | seekingalpha.comSee More Headlines ZVOL ETF - Frequently Asked Questions How have ZVOL shares performed this year? Volatility Premium Plus ETF's stock was trading at $10.89 at the start of the year. Since then, ZVOL stock has decreased by 22.4% and is now trading at $8.45. 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 Previous SymbolNYSEARCA:ZVOL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$12.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,290,000Beta1.36 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report This page (BATS:ZVOL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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