evenfolioETF Details
Volatility Premium·Volatility·ZVOL · Cboe BZX
Volatility Premium Plus ETF (ZVOL)
- Price
- $7.09
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- 22.5%+31.5%
- Category -9.1%
- 3Y CAGR
- 11.9%+34.8%
- Category -22.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +10.0% | +19.6% | +15.3% | +22.5% | +11.9% | — | — | +16.3% |
| Volatility average | 0.3% | -2.9% | -2.7% | -14.0% | -9.1% | -22.9% | — | — | -18.1% |
| Difference | -3.0% | +12.9% | +22.3% | +29.4% | +31.5% | +34.8% | — | — | +34.4% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Volatility Premium
- Category
- Alternatives · Volatility
- Ticker
- ZVOL
- Exchange
- Cboe BZX
- Inception
- 19 Apr 2023 (3.5 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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