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NYSEARCA:ZVOL

Volatility Premium Plus ETF (ZVOL) Price, Holdings, & News

$12.54 +0.04 (+0.32%)
As of 07/18/2025 04:10 PM Eastern

About Volatility Premium Plus ETF (NYSEARCA:ZVOL)

Key Stats

Today's Range
$12.50
$12.58
50-Day Range
$12.50
$14.27
52-Week Range
$12.20
$23.69
Volume
13,118 shs
Average Volume
28,605 shs
Market Capitalization
$16.18 million
Assets Under Management
$19.40 million
Dividend Yield
46.41%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Volatility Premium Plus ETF Expenses

TypeZVOLNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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ZVOL ETF News Headlines

ZVOL Volatility Premium Plus ETF
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ZVOL ETF - Frequently Asked Questions

Volatility Premium Plus ETF's stock was trading at $18.97 on January 1st, 2025. Since then, ZVOL stock has decreased by 33.9% and is now trading at $12.54.

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

Issuer
Fund Name
Volatility Premium Plus ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZVOL
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
3

Fund Statistics

Assets Under Management
$19.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1.36
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This page (NYSEARCA:ZVOL) was last updated on 7/19/2025 by MarketBeat.com Staff
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