Frequently Asked Questions About ZIVB

What does ZIVB invest in?

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.

What is the expense ratio of ZIVB?

Volatility Premium Plus ETF (ZIVB) charges an expense ratio of 1.42%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ZIVB?

Volatility Premium Plus ETF (ZIVB) manages $12.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ZIVB actively managed or an index fund?

ZIVB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ZIVB launched?

Volatility Premium Plus ETF (ZIVB) launched in April 2023 and is managed by Volatility Shares Trust.

How has ZIVB performed?

ZIVB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

ZIVB (Volatility Premium Plus ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

ZIVB

Volatility Premium Plus ETF

CBOE·Asset Management, Leveraged · Financial Services

$20.50$0.03+0.15%

Market closed·Nov 21 9:00 PM UTC

Price Chart

$20.50+$0.03 (+0.15%)today

+36.85%CAGR +9.84%

Select date range

FromTo

Apr 19, 2023Apr 19, 2023 → Aug 22, 2026· 3.3 yrsAug 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.49

Ex-Dividend DateOct 29

Payment DateOct 30

DiversificationDiversification Tab

Holdings5

Top 10 Weight100.0%

Top 25 Weight100.0%

Effective Holdings3

Sectors1

Largest HoldingUXK5 INDEX · 26,983.6%

Largest SectorCash & Others · 100.0%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.42%

Cost per 10k Invested$142

AUM$12.30M

Avg Daily Volume37.83K

Price$20.50

NAV$20.45

Premium / Discount+0.24%

52-Week Range$15.61 – $25.38

Beta1.50

Fund Overview

Cost Verdict

Is ZIVB's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Volatility Shares Trust
Asset Class: Equity
Strategy: Thematic
Inception: April 19, 2023
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US92864M2026
CUSIP: 92864M202

Peers

Peers Tab

RUSS

Direxion Daily Russia Bear 3X Shares

Direxion Daily Russia Bull 2X Shares

Cap

$25.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ZIVB

What does ZIVB invest in?: 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.
What is the expense ratio of ZIVB?: Volatility Premium Plus ETF (ZIVB) charges an expense ratio of 1.42%. This is the annual fee deducted from fund assets to cover management and operations.
How big is ZIVB?: Volatility Premium Plus ETF (ZIVB) manages $12.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is ZIVB actively managed or an index fund?: ZIVB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was ZIVB launched?: Volatility Premium Plus ETF (ZIVB) launched in April 2023 and is managed by Volatility Shares Trust.
How has ZIVB performed?: ZIVB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.