ZVOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 5:35 PM ET (Korea 10/24 06:35)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.42% | Return% 1Y | 22.38% | Total Holdings | 6 | Perf Week | -9.27% | Volume | 138,114 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 10.43% | NAV | $7.08 | Perf Month | -8.32% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $5.82 (82.55%) | Return% 5Y | - | 52W High | -41.49% | Perf Quarter | -8.91% | Rel Volume | 1.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.28% | Perf Half Y | -16.4% | Prev Close | $7.10 |
| IPO | 2023/4/19 | Flows% 1M | 27.65% | Return% SI | - | RSI (14) | 21.09 | Perf YTD | -35.26% | Price | $7.05 |
| Beta | 1.19 | Flows% 3M | 61.94% | Flows% YTD | 202.13% | Flows% 1Y | 188.48% | Perf Year | -40.06% | Volatility(W/M) | 1.62% 1.4% |
| SMA20 | -8.22% | SMA50 | -9.42% | SMA200 | -18% | ATR | 0.15 | ||||
Volatility Premium Plus ETF seeks daily investment results, before fees and expenses, that correspond to one times (1x) of the S&P 500 VIX Mid Term Futures Inverse Daily Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing its assets in futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, that comprise the index and other "Financial Instruments". The index is designed to measure the performance of the inverse of the underlying index. The fund is non-diversified.
The top 2 make up 84% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
41% below its 1-year high.
Traded more than usual. That is 183% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -61.1%.
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The price swings a lot
At its worst (July 2024) it fell 37% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 82.55% a year, but the share price is -40.1% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 188.5% of assets came in.
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UGL ProShares Ultra Gold 2x Shares 686M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 0.85% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does ZVOL have?
ZVOL holds a total of 6 securities, with an AUM of approximately $21M.
Does ZVOL pay dividends (distributions)?
ZVOL's distribution yield is approximately 82.55%.
What is the 52-week high and low for ZVOL?
ZVOL has recorded a 52-week high of $12.05 and a low of $7.03.
