Comments

Volatility Premium Plus ETF (ZVOL) Stock Price, Quote, News & History

ZVOLBATS

Logo brought to you by Benzinga Data

Trade with Public

$11.17

0.00790.07%

At close: Dec 12, 4:00 PM EST

Overview

Holdings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

13.81M

Fund Score

Key Statistics

Open

$11.18

High

$11.22

52 Wk High

$20.34

AUM

13.81M

Dividend

$5.82

Ex-Div Date

Jul 29, 2025

Volume

61.28K

Market Cap

Mgmt Fee

1.35%

P/E Ratio

Prev. Close

$11.16

Low

$10.99

52 Wk Low

$10.25

Shares Out

190.00K

Yield

47.59%

Div. Freq

Monthly

Avg. Volume Daily

18.54K

Beta

1.28

Avg. Expense Ratio

1.45%

P/B Ratio

Recent Volatility Premium Plus ETF News

No news found

FAQ

How do I buy Volatility Premium Plus ETF (ZVOL) stock?

You can purchase shares of Volatility Premium Plus ETF (BATS:ZVOL) through any online brokerage.

View our list of the best stock brokerages

Who are Volatility Premium Plus ETF (ZVOL) competitors?

There are no as such competitors for Volatility Premium Plus ETF.

What is the forecast, or price target, for Volatility Premium Plus ETF (ZVOL) stock?

There is no analysis for Volatility Premium Plus ETF to provide a consensus price target.

What is the current price for Volatility Premium Plus ETF (ZVOL)?

The stock price for Volatility Premium Plus ETF (BATS: ZVOL) is $11.17 last updated December 12, 2025 at 8:00 PM EST.

Does Volatility Premium Plus ETF (ZVOL) pay a dividend?

There are no upcoming dividends for Volatility Premium Plus ETF.

When is Volatility Premium Plus ETF (BATS:ZVOL) reporting earnings?

Volatility Premium Plus ETF does not have any upcoming earnings scheduled.

Is Volatility Premium Plus ETF (ZVOL) going to split?

There is no upcoming split for Volatility Premium Plus ETF.

Key Statistics

Open

$11.18

High

$11.22

52 Wk High

$20.34

AUM

13.81M

Dividend

$5.82

Ex-Div Date

Jul 29, 2025

Volume

61.28K

Market Cap

Mgmt Fee

1.35%

P/E Ratio

Prev. Close

$11.16

Low

$10.99

52 Wk Low

$10.25

Shares Out

190.00K

Yield

47.59%

Div. Freq

Monthly

Avg. Volume Daily

18.54K

Beta

1.28

Avg. Expense Ratio

1.45%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Nov 22, 2024
Managers	Ernesto Tong Charles Lowery Anand Desai Dustin Lewellyn
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Fund will no longer seek to track the Prior Index, and rather will invest in short positions on futures contracts based on the VIX and distribute income, if any, from those positions on a monthly basis.

Top ETF Holdings

Symbol	Name	Share %
FGXXX	First American Governm...	81.5%