ZVOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZVOL
Volatility Premium Plus ETF
$8.01
+0.05 ▲ +0.63%
September 4 at 7:36 PM ET (Korea 9/5 08:36)$8.16
+0.15 ▲ +1.87%
Resistance 7.84 Support 7.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.42%
Annual operating cost
Net Assets (AUM)
$17M
about 23300 million KRW
Holdings
6 items
Dividend Yield
72.66%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 24.38% | Total Holdings | 6 | Perf Week | 3.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 8.45% | AUM | $17M | Perf Month | 1.09% |
| Expense | 1.42% | NAV | $7.94 | Return% 5Y | - | 52W High | -35.51% | Perf Quarter | -2.44% |
| Dividend TTM | $5.82 (72.66%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.08% | Perf Half Y | -11.78% |
| Flows% 1M | 10.58% | Flows% YTD | 81.46% | Return% SI | - | Volatility(W/M) | 1% 1% | Perf YTD | -26.45% |
| SMA20 | 2.73% | SMA50 | 0.48% | SMA200 | -12.18% | RSI (14) | 59.95 | Beta | 1.18 |
| IPO | 2023/4/19 | Prev Close | $7.96 | Perf Year | -33.97% | Avg Volume | 0.05M | Price | $8.01 |
ETF at a Glance
1.42% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
72.66% Dividend Rate Monthly
6 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$7.94
Listed4/19/2023
Returns
1Y24.38%
3Y8.45%
Price Performance
1 Week3.35%
1 Month1.09%
3M-2.44%
6M-11.78%
YTD-26.45%
1Y-33.97%
vs 52W High-35.51%
vs 52W Low8.08%
Fund Flow
1 Month10.58%
3M44.86%
YTD81.46%
1Y75.32%
Trading Info
Volume33,714
Average Volume0.05M
Relative Volume0.63
Previous Close$7.96
Current Price$8.01
Technical
RSI (14)59.95
SMA 202.73%
SMA 500.48%
SMA 200-12.18%
ATR0.1
Beta1.18
Volatility (Weekly/Monthly)1% / 1%
Dividend
Dividend Rate72.66%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.48
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -60.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 72.66% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.5B BITX 1.3B ETHU 1.1B UGL 898M SCO 817M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ZVOL - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ZVOL have?
ZVOL holds a total of 6 securities, with an AUM of approximately $17M.
Does ZVOL pay dividends (distributions)?
ZVOL's distribution yield is approximately 72.66%.
What is the 52-week high and low for ZVOL?
ZVOL has recorded a 52-week high of $12.42 and a low of $7.41.
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