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NYSEARCA:ZIVB

Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Price, Holdings, & News

$24.60
+0.35 (+1.44%)
(As of 05/31/2024 ET)
Today's Range
$24.23
$24.61
50-Day Range
$21.07
$25.34
52-Week Range
$15.39
$25.38
Volume
7,955 shs
Average Volume
7,663 shs
Market Capitalization
$4.43 million
Assets Under Management
$15.00
Dividend Yield
9.03%
Net Expense Ratio
0.00%

About Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF

The -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed fund that provides 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. ZIVB was launched on Apr 19, 2023 and is managed by Volatility Shares.

ZIVB Stock Price History

ZIVB ETF News Headlines

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Fund Details

Issuer
Fund Name
1x Short VIX Mid Term Futures Strategy ETF
Tax Classification
Current Symbol
NYSEARCA:ZIVB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$15.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.45
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Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF Expenses

TypeZIVBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.56%
Net Expense0.00%0.58%0.58%

Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) Holdings

Top 9 ZIVB Holdings

  • Cash Offset
    Holding Weight: 64.74%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 37.75%
  • First American Government Obligs X
    Holding Weight: 32.93%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 23.25%
  • US DOLLARS
    Holding Weight: 0.00%
  • CBOE VIX FUTURE Aug24
    Holding Weight: -2.71%
  • CBOE VIX FUTURE Nov24
    Holding Weight: -17.33%
  • CBOE VIX FUTURE Sep24
    Holding Weight: -18.05%
  • CBOE VIX FUTURE Oct24
    Holding Weight: -20.59%

ZIVB ETF - Frequently Asked Questions

How have ZIVB shares performed in 2024?

Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF's stock was trading at $22.59 at the start of the year. Since then, ZIVB shares have increased by 8.9% and is now trading at $24.6050.
View the best growth stocks for 2024 here
.

How often does Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF pay dividends? What is the dividend yield for Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF?

Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF announced a dividend on Tuesday, May 21st. Shareholders of record on Thursday, May 23rd will be paid a dividend of $0.485 per share on Friday, May 24th. The ex-dividend date is Wednesday, May 22nd.
Read our dividend analysis for ZIVB
.

How do I buy shares of Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF?

Shares of ZIVB 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.
Compare Top Brokerages Here.

This page (NYSEARCA:ZIVB) was last updated on 5/31/2024 by MarketBeat.com Staff

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