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Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL)
About this ETF
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.
Price
Top 10 holdings
| CBOE VIX FUTURE Nov26 | 17,086.95% |
| CBOE VIX FUTURE Dec26 | 17,078.61% |
| CBOE VIX FUTURE Jan27 | 12,398.13% |
| CBOE VIX FUTURE Oct26 | 5,133.93% |
| Cash & Other | -51,597.62% |
Sector mix
Price chart
Returns
| 1 month | +1.83% |
| 3 months | -5.88% |
| 6 months | -24.13% |
| Year to date | -23.51% |
| 1 year | -34.97% |
| 3 years (ann.) | -23.56% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.33% |
| Sharpe (1y) | -1.57 |
| Sharpe (3y) | -0.69 |
| Sortino (1y) | -1.74 |
| Max drawdown (1y) | -39.46% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -68.84% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-18 | USD 0.4850 |
| 2026-05-20 | 2026-05-21 | USD 0.4850 |
| 2026-04-22 | 2026-04-23 | USD 0.4850 |
| 2026-03-18 | 2026-03-19 | USD 0.4850 |
| 2026-02-18 | 2026-02-19 | USD 0.4850 |
| 2026-01-21 | 2026-01-22 | USD 0.4850 |
| 2025-12-15 | 2025-12-16 | USD 0.4850 |
| 2025-11-25 | 2025-11-26 | USD 0.4850 |
| 2025-10-29 | 2025-10-30 | USD 0.4850 |
| 2025-09-26 | 2025-09-29 | USD 0.4850 |
| 2025-08-27 | 2025-08-28 | USD 0.4850 |
| 2025-07-29 | 2025-07-30 | USD 0.4850 |
| 2025-06-26 | 2025-06-27 | USD 0.4850 |
| 2025-05-28 | 2025-05-29 | USD 0.4850 |
| 2025-04-28 | 2025-04-29 | USD 0.4850 |
| 2025-03-27 | 2025-03-28 | USD 0.4850 |
| 2025-02-26 | 2025-02-27 | USD 0.4850 |
| 2025-01-29 | 2025-01-30 | USD 0.4850 |
| 2024-12-16 | 2024-12-17 | USD 0.4850 |
| 2024-11-26 | 2024-11-27 | USD 0.4850 |
| 2024-10-29 | 2024-10-30 | USD 0.4850 |
| 2024-09-26 | 2024-09-27 | USD 0.4850 |
| 2024-08-28 | 2024-08-29 | USD 0.4850 |
| 2024-07-24 | 2024-07-25 | USD 0.4850 |
| 2024-06-25 | 2024-06-26 | USD 0.4850 |
| 2024-05-22 | 2024-05-24 | USD 0.4850 |
| 2024-04-25 | 2024-04-30 | USD 0.4850 |
| 2024-03-26 | 2024-04-01 | USD 0.4850 |
| 2024-02-26 | 2024-02-29 | USD 0.4850 |
| 2024-01-26 | 2024-01-31 | USD 0.4850 |
| 2023-12-26 | 2023-12-29 | USD 0.1233 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
