BATS:ZVOL Volatility Premium Plus ETF (ZVOL) Price, Holdings, & News $7.77 +0.04 (+0.52%) Closing price 09/30/2026 04:10 PM EasternExtended Trading$7.75 -0.02 (-0.26%) As of 09/30/2026 07:47 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$7.70▼$7.7850-Day Range$7.46▼$8.2352-Week Range$7.41▼$12.05Volume47,049 shsAverage Volume47,875 shsMarket Capitalization$10.02 millionAssets Under Management$19.43 millionDividend Yield74.90%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. 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ZVOL ETF News HeadlinesVolatility Premium Plus ETF (BATS:ZVOL) Shares Shorted: Short Interest Up 59.6% in SeptemberSeptember 30 at 1:21 AM | americanbankingnews.comVolatility Premium Plus ETF (ZVOL)August 27, 2026 | fr.investing.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)Volatility Premium Plus ETF declares monthly distribution of $0.4850June 17, 2026 | msn.comVolatility 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.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 on January 1st, 2026. Since then, ZVOL stock has decreased by 28.7% and is now trading at $7.77. 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$19.43 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 Shares1,290,000Beta1.36 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. 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