Volatility PremiumVolatilityZVOL · Cboe BZX

Volatility Premium Plus ETF (ZVOL)

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Price: $7.97; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 19.4%+29.0%; Category -9.6%
3Y CAGR: 6.4%+32.7%; Category -26.3%
5Y CAGR: —; Annualised

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Volatility Premium Plus ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.6%	+15.1%	+27.3%	+14.4%	+19.4%	+6.4%	—	—	+16.8%
Volatility average	-0.8%	-1.9%	6.2%	-11.8%	-9.6%	-26.3%	—	—	-17.4%
Difference	+7.4%	+17.0%	+21.1%	+26.1%	+29.0%	+32.7%	—	—	+34.1%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Volatility Premium
Category: Alternatives · Volatility
Ticker: ZVOL
Exchange: Cboe BZX
Inception: 19 Apr 2023 (3.4 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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