BATS:ZVOL Volatility Premium Plus ETF (ZVOL) Price, Holdings, & News $8.09 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$8.03▼$8.0950-Day Range$7.97▼$9.1652-Week Range$7.96▼$13.73Volume43,269 shsAverage Volume37,107 shsMarket Capitalization$10.44 millionAssets Under Management$11.97 millionDividend Yield71.94%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%-0.62%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 HeadlinesVolatility Premium Plus ETF (BATS:ZVOL) Short Interest Up 169.1% in AprilMay 15, 2026 | americanbankingnews.comBoom in ETF and index options weighs on volatility and forces markets higher, says expertOctober 23, 2025 | marketwatch.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.May 26 at 1:00 AM | Behind the Markets (Ad)Volatility 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 start of the year. Since then, ZVOL stock has decreased by 25.7% and is now trading at $8.09. 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$11.97 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 to Ride The A.I. MegaboomWe are about to experience the greatest A.I. boom in stock market history... 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It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom. Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day. And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly... Simply click the link below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy. Get This Free Report This page (BATS:ZVOL) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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