BATS:ZVOL Volatility Premium Plus ETF (ZVOL) Price, Holdings, & News $7.69 -0.03 (-0.39%) Closing price 04:10 PM EasternExtended Trading$7.74 +0.04 (+0.59%) As of 07:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$7.65▼$7.7150-Day Range$7.46▼$8.3452-Week Range$7.41▼$12.30Volume112,963 shsAverage Volume47,074 shsMarket Capitalization$9.92 millionAssets Under Management$18.20 millionDividend Yield75.68%Net Expense Ratio1.42%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%0.60%0.53%Other Expenses0.07%0.42%0.53%0.49%0.54%Total Expense1.42%0.94%0.75%0.73%0.73%Fee Waiver0.00%-1.19%-0.67%-0.54%-0.68%Net Expense1.42%0.81%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZVOL ETF News HeadlinesVolatility Premium Plus ETF (ZVOL)August 27, 2026 | fr.investing.comVolatility Premium Plus ETF declares monthly distribution of $0.4850June 17, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 24 at 1:00 AM | Porter & Company (Ad)Volatility Shares Trust - Volatility Premium Plus ETFJune 10, 2026 | money.usnews.comBoom 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.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 beginning of the year. Since then, ZVOL stock has decreased by 29.4% and is now trading at $7.69. 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$18.20 million Average Daily Volume$0.00 Discount/Premium0.04% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report This page (BATS:ZVOL) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThey're shrinking your dollars every single monthSince 2020, the dollar has lost roughly a quarter of its buying power. 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