Volatility Premium Plus ETF (ZVOL)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.26% | ▲ +6.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.27% | ▲ +10.99% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | · | $9.8M | 79.60 | 9,763,370 | STIV | US |
| Unknown security | · | $224K | 1.83 | -184 | DE | US |
| Unknown security | · | $206K | 1.68 | -120 | DE | US |
| Unknown security | · | $130K | 1.06 | -184 | DE | US |
| Unknown security | · | $26K | 0.21 | -64 | DE | US |
Dividends 34 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.4850 |
| Aug. 19, 2026 | $0.4850 |
| July 22, 2026 | $0.4850 |
| June 17, 2026 | $0.4850 |
| May 20, 2026 | $0.4850 |
| April 22, 2026 | $0.4850 |
| March 18, 2026 | $0.4850 |
| Feb. 18, 2026 | $0.4850 |
| Jan. 21, 2026 | $0.4850 |
| Dec. 15, 2025 | $0.4850 |
| Nov. 25, 2025 | $0.4850 |
| Oct. 29, 2025 | $0.4850 |
| Sept. 26, 2025 | $0.4850 |
| Aug. 27, 2025 | $0.4850 |
| July 29, 2025 | $0.4850 |
| June 26, 2025 | $0.4850 |
| May 28, 2025 | $0.4850 |
| April 28, 2025 | $0.4850 |
| March 27, 2025 | $0.4850 |
| Feb. 26, 2025 | $0.4850 |
| Jan. 29, 2025 | $0.4850 |
| Dec. 16, 2024 | $0.4850 |
| Nov. 26, 2024 | $0.4850 |
| Oct. 29, 2024 | $0.4850 |
| Sept. 26, 2024 | $0.4850 |
| Aug. 28, 2024 | $0.4850 |
| July 24, 2024 | $0.4850 |
| June 25, 2024 | $0.4850 |
| May 22, 2024 | $0.4850 |
| April 25, 2024 | $0.4850 |
| March 26, 2024 | $0.4850 |
| Feb. 26, 2024 | $0.4850 |
| Jan. 26, 2024 | $0.4850 |
| Dec. 26, 2023 | $0.1230 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cohalo Advisory LLC | $246,030 | 100.00% | 29,500 | Shares | June 30, 2026 |