ETF profile for Volatility Premium Plus ETF (ZVOL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ZVOL ETF Profile
| Family: |
Volatility Shares |
| Name: |
Volatility Premium Plus ETF |
|
|
| Inception Date: |
19-Apr-2023 |
| Termination Date: |
|
| Investment Objective: |
Volatility Premium Plus ETF (formerly known as -1x Short VIX Mid-Term Futures Strategy ETF) (the "Fund") seeks daily investment results, before fees and expenses, that correspond to 1x the return of the S&P 500 VIX Mid-Term Futures Inverse Daily Index (the "Index") for a single day, not for any other period. The performance of the Index will be inverse to the daily performance of the S&P 500 VIX Midterm Futures Index, which in turn, measures the return of a daily rolling long position in the fourth, fifth, sixth and seventh month VIX futures contracts. The Index is designed to measure the performance of is designed to measure the performance of the inverse of the S&P 500 VIX Mid-Term Futures Index, which in turn measures the return of a daily rolling long position in the fourth, fifth, sixth and seventh month VIX futures contracts.. The Index consists of the shortest term and longest term VIX Futures Contracts that are rolled daily so that the shortest month VIX Futures Contract is rolled to the fourth longest month VIX Futures Contracts in equal daily fractional amounts. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Cash & Other |
|
100.0000% |
| Derivatives offset |
|
99.9614% |
| CBOE VIX FUTURE Mar27 |
UXH7 Index |
-33.2981% |
| CBOE VIX FUTURE Feb27 |
UXG7 INDEX |
-32.9626% |
| CBOE VIX FUTURE Apr27 |
UXJ7 Index |
-29.8122% |
| CBOE VIX FUTURE Jan27 |
UXF7 INDEX |
-3.8884% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
2,770,000 |
| Total Net Assets: |
21,716,800 |
| NAV: |
7.83 |
| Net Expense Ratio: |
1.42% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Volatility / VIX strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |