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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▼ −7.1% | ▲ +4.9% | ▲ +10.1% | ▲ +15.5% | ▲ +31.0% | — | ▲ +62.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CBOE VIX FUTURE Apr27 | future | 47896.42% |
| CBOE VIX FUTURE Mar27 | future | 47022.51% |
| CBOE VIX FUTURE Feb27 | future | 30141.33% |
| CBOE VIX FUTURE May27 | future | 16898.50% |
| Cash & Other | Reported holding | -141858.75% |
The Volatility Premium Plus ETF, known by its ticker ZVOL, is structured to deliver a consistent monthly income stream and act as a distinct tool for portfolio diversification. It achieves this by capitalizing on the premium inherent in the VIX futures term structure. On a daily basis, ZVOL aims to replicate the inverse performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index, prior to the deduction of any fees and operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-22 | $0.49 |
| 2026-09-23 | 2026-09-24 | $0.49 |
| 2026-08-19 | 2026-08-20 | $0.49 |
| 2026-07-22 | 2026-07-23 | $0.49 |
| 2026-06-17 | 2026-06-18 | $0.49 |
| 2026-05-20 | 2026-05-21 | $0.49 |
| 2026-04-22 | 2026-04-23 | $0.49 |
| 2026-03-18 | 2026-03-19 | $0.49 |
| 2026-02-18 | 2026-02-19 | $0.49 |
| 2026-01-21 | 2026-01-22 | $0.49 |
| 2025-12-15 | 2025-12-16 | $0.49 |
| 2025-11-25 | 2025-11-26 | $0.49 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ZVOL.