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Volatility Premium Plus ETF

ZVOL · Alternatives

$8.51
+0.95%
Assets
n/a
Expense ratio
1.45%
Holdings
5
1Y return
+7.3%
Forward P/E
n/a
Top 10 holdings
+80.7%

Return and risk

1Y total return+7.3%
3Y total return+41.7%
5Y total returnn/a
3Y CAGR+12.3%
5Y CAGRn/a
Beta1.24
RSI40.34

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio1.45%
Dividend yield+68.4%
Top 10 holdings+80.7%
Volume31.2K

All ETF indicators

All Time High25.38
All Time High Change-66.75
All Time High Date2024-05-21
All Time Low8.03
All Time Low Change5.11
All Time Low Date2026-03-30
Atr0.13
Beta1.24
Cagr1y7.32
Cagr3y12.32
Ch1m-4.61
Ch1w-0.47
Ch1y-36.64
Ch3m-18.69
Ch3y-43.24
Ch6m-24.05
Ch YTD-22.5
Close8.43
Dividend Growth0
Dividend Growth Years0
Dividend Years4
Dividend Yield68.39
Dps5.82
Ex Div Date2026-04-22
High5214.45
High52ch-41.11
High52 Date2025-05-13
Inception Date2023-04-19
IsinUS92864M2026
Last Dividend0.49
Low528.03
Low52ch5.98
Low52 Date2026-03-30
Ma15010.14
Ma150ch-16.75
Ma208.61
Ma20010.66
Ma200ch-20.8
Ma20ch-2.02
Ma508.71
Ma50ch-3.08
Payment Date2026-04-23
Payout FrequencyMonthly
Price Date2026-05-12
Rsi40.34
Rsi Monthly27.36
Rsi Weekly30.74
Sharpe Ratio0.25
Sortino Ratio0.71
Top10holdings80.74
Tr1m0.89
Tr1y7.32
Tr3m-4.72
Tr3y41.7
Tr6m1.91
Tr YTD-4.94
ZVOL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI