Volatility Premium Plus ETF ZVOL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.42%
- Net assets
- $12.3M
- Holdings
- 5
- 12-month distribution yield
- 75.19%
- Asset class
- Derivatives-based
Volatility Premium Plus ETF (ZVOL) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Derivatives-based. Its last price was US$7.74 on 20 Oct 2026. Its expense ratio is 1.42% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$12.27 million as of 31 May 2026. Its latest holdings report lists 5 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$5.82 a unit, a 12-month distribution yield of 75.19%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.42%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.35%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 26 Jun 2026
Size and reporting
- Net assets
- $12,265,982
- Total assets
- $12,280,174
- Holdings as of
- 31 May 2026
- Report made public
- 2 Sep 2026 (94 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US Bank Money Market Deposit Account | No identifier reported | 79.60% | $9.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CBOE VIX FUTURE Oct26 | No identifier reported | 1.83% | $224K | Equity derivatives | United States | USD |
| 3 | CBOE VIX FUTURE Sep26 | No identifier reported | 1.68% | $206K | Equity derivatives | United States | USD |
| 4 | CBOE VIX FUTURE Nov26 | No identifier reported | 1.06% | $130K | Equity derivatives | United States | USD |
| 5 | CBOE VIX FUTURE Dec26 | No identifier reported | 0.21% | $26K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 79.60% | |
| Equity derivatives | 4.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 84.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.8200
- 12-month yield
- 75.19%
- Frequency
- Monthly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.8200) ÷ latest price ($7.74) × 100 = 75.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.4850 |
| 19 Aug 2026 | $0.4850 |
| 22 Jul 2026 | $0.4850 |
| 17 Jun 2026 | $0.4850 |
| 20 May 2026 | $0.4850 |
| 22 Apr 2026 | $0.4850 |
| 18 Mar 2026 | $0.4850 |
| 18 Feb 2026 | $0.4850 |
| 21 Jan 2026 | $0.4850 |
| 15 Dec 2025 | $0.4850 |
| 25 Nov 2025 | $0.4850 |
| 29 Oct 2025 | $0.4850 |
| 26 Sep 2025 | $0.4850 |
| 27 Aug 2025 | $0.4850 |
| 29 Jul 2025 | $0.4850 |
| 26 Jun 2025 | $0.4850 |
| 28 May 2025 | $0.4850 |
| 28 Apr 2025 | $0.4850 |
| 27 Mar 2025 | $0.4850 |
| 26 Feb 2025 | $0.4850 |
| 29 Jan 2025 | $0.4850 |
| 16 Dec 2024 | $0.4850 |
| 26 Nov 2024 | $0.4850 |
| 29 Oct 2024 | $0.4850 |
| 26 Sep 2024 | $0.4850 |
| 28 Aug 2024 | $0.4850 |
| 24 Jul 2024 | $0.4850 |
| 25 Jun 2024 | $0.4850 |
| 22 May 2024 | $0.4850 |
| 25 Apr 2024 | $0.4850 |
| 26 Mar 2024 | $0.4850 |
| 26 Feb 2024 | $0.4850 |
| 26 Jan 2024 | $0.4850 |
| 26 Dec 2023 | $0.1230 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079790) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZVOL and TQQQ ProShares UltraPro QQQ
- ZVOL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ZVOL and BBJP JPMorgan BetaBuilders Japan ETF
- ZVOL and QLD ProShares Ultra QQQ