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Volatility Shares Trust - Volatility Premium Plus ETF ZVOL

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6.72 USD -0.10 (-1.47%)

At closeNov 6, 2026, 7:21 PM EST

6.73 +0.01 +0.15%

After hours · Nov 6, 7:21 PM ET

6.67 Day range 6.98
6.72 52-week range 11.18
YTD
-38.29%
1 year
-38.85%

Volatility Shares Trust - Volatility Premium Plus ETF

Issuer
Volatility Shares
Asset class
Alternatives
Expense ratio
1.42%
Assets under management
$21.49M
NAV
6.70
Holdings
5
Inception
2023-04-19
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 138328.77%
  2. CBOE VIX FUTURE Feb27 -16236.95%
  3. CBOE VIX FUTURE May27 -29924.07%
  4. CBOE VIX FUTURE Mar27 -45952.03%
  5. CBOE VIX FUTURE Apr27 -46115.72%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07