US
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 return | n/a |
| 3Y CAGR | +12.3% |
| 5Y CAGR | n/a |
| Beta | 1.24 |
| RSI | 40.34 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 1.45% |
| Dividend yield | +68.4% |
| Top 10 holdings | +80.7% |
| Volume | 31.2K |
All ETF indicators
| All Time High | 25.38 |
| All Time High Change | -66.75 |
| All Time High Date | 2024-05-21 |
| All Time Low | 8.03 |
| All Time Low Change | 5.11 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.13 |
| Beta | 1.24 |
| Cagr1y | 7.32 |
| Cagr3y | 12.32 |
| Ch1m | -4.61 |
| Ch1w | -0.47 |
| Ch1y | -36.64 |
| Ch3m | -18.69 |
| Ch3y | -43.24 |
| Ch6m | -24.05 |
| Ch YTD | -22.5 |
| Close | 8.43 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 68.39 |
| Dps | 5.82 |
| Ex Div Date | 2026-04-22 |
| High52 | 14.45 |
| High52ch | -41.11 |
| High52 Date | 2025-05-13 |
| Inception Date | 2023-04-19 |
| Isin | US92864M2026 |
| Last Dividend | 0.49 |
| Low52 | 8.03 |
| Low52ch | 5.98 |
| Low52 Date | 2026-03-30 |
| Ma150 | 10.14 |
| Ma150ch | -16.75 |
| Ma20 | 8.61 |
| Ma200 | 10.66 |
| Ma200ch | -20.8 |
| Ma20ch | -2.02 |
| Ma50 | 8.71 |
| Ma50ch | -3.08 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.34 |
| Rsi Monthly | 27.36 |
| Rsi Weekly | 30.74 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 0.71 |
| Top10holdings | 80.74 |
| Tr1m | 0.89 |
| Tr1y | 7.32 |
| Tr3m | -4.72 |
| Tr3y | 41.7 |
| Tr6m | 1.91 |
| Tr YTD | -4.94 |