BATS:ZVOL Volatility Premium Plus ETF (ZVOL) Price, Holdings, & News $7.74 +0.06 (+0.78%) 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$7.68▼$7.7550-Day Range$7.68▼$8.5552-Week Range$7.62▼$13.02Volume39,756 shsAverage Volume40,072 shsMarket Capitalization$9.98 millionAssets Under ManagementN/ADividend Yield75.19%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%0.46%0.55%Total Expense1.42%1.01%0.76%0.72%0.73%Fee Waiver-0.07%-0.55%-0.64%-0.41%-0.62%Net Expense1.35%0.94%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. 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ZVOL ETF News HeadlinesVolatility Premium Plus ETF declares monthly distribution of $0.4850June 17, 2026 | msn.comVolatility Shares Trust - Volatility Premium Plus ETFJune 10, 2026 | money.usnews.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.July 27 at 1:00 AM | Chaikin Analytics (Ad)Boom 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.comZVOL 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 beginning of 2026. Since then, ZVOL stock has decreased by 28.9% and is now trading at $7.74. 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 Holdings8 Fund Statistics Assets Under Management$0.00 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. 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