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Volatility Shares Trust - Volatility Premium Plus ETF ZVOL

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Price alert · ZVOL

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7.08 USD -0.13 -1.84%

At close · Oct 30

7.18 +0.10 +1.40%

After hours · Oct 30, 4:28 PM ET

Bid
6.89 × 100
Ask
7.14 × 100
7.01 Day range 7.15
7.05 52-week range 11.22
YTD
-34.94%
1 year
-36.86%
Open
7.16
Prev close
7.22
Mkt cap
9.09M
Vol
155.20K
Avg vol
77.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
7.01
High
7.15

5D chart

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Volatility Shares Trust - Volatility Premium Plus ETF

Issuer
Volatility Shares
Asset class
Alternatives
Expense ratio
1.42%
Assets under management
$22.03M
NAV
7.06
Holdings
5
Inception
2023-04-19
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 5066140.91%
  2. CBOE VIX FUTURE May27 -683774.82%
  3. CBOE VIX FUTURE Feb27 -1004291.20%
  4. CBOE VIX FUTURE Mar27 -1676625.73%
  5. CBOE VIX FUTURE Apr27 -1701349.15%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-31

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