Fund Description
NOW WITH MONTHLY DISTRIBUTIONS!
The Volatility Premium Plus ETF (Ticker: ZVOL) seeks to provide a monthly income stream and alternative source of diversification while monetizing the premium in the VIX futures term structure.
ZVOL aims to provide daily investment results that correspond to the daily performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index (before fees and expenses).
| Fund Data & Pricing | |
|---|---|
| Net Assets as of 12/12/2024 | $20,120,868.74 |
| NAV | $19.92 |
| Shares Outstanding | 1,010,000 |
| Premium/discount Percentage | 0.04% |
| Closing Price | $19.93 |
| Median 30 Day Spread | 0.30% |
Data as of 12/12/2024
Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
| Fund Details | |
|---|---|
| Inception Date | 4/19/23 |
| Ticker | ZVOL |
| Primary Exchange | CBOE |
| CUSIP | 92864M202 |
| Expense Ratio | 1.35% |
| Performance | Quarter end returns as of | |||
|---|---|---|---|---|
