ZVOL · BATS · ETF
Volatility Premium Plus ETF (ZVOL) Price, Holdings & Fees
Volatility Premium Plus ETF (ZVOL) closed at $556.34 on Oct 9, 2026, down 1.47% from the previous close of $564.66.
Share price, past year
1Y +15.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $556.34 |
| Sep 30, 2026 | $543.36 |
| Aug 31, 2026 | $569.01 |
| Jul 31, 2026 | $577.62 |
| Jun 30, 2026 | $521.67 |
| May 29, 2026 | $509.32 |
| Apr 30, 2026 | $512.80 |
| Mar 31, 2026 | $504.84 |
| Feb 27, 2026 | $479.61 |
| Jan 30, 2026 | $487.33 |
| Dec 31, 2025 | $465.22 |
| Nov 28, 2025 | $468.35 |
| Oct 31, 2025 | $483.15 |
Key statistics
- Expense ratio
- 1.42%
- as of Feb 28, 2026
- Net assets
- $12.3M
- as of May 31, 2026
- Holdings
- 5
- as of May 31, 2026
- 52-week range
- $447.76 – $589.11
Volatility Premium Plus ETF's expense ratio is 1.42%: $142.00 a year on $10,000 invested.
Holdings
Volatility Premium Plus ETF held 5 investments worth $12.27M as of May 31, 2026. Its largest holding was US Bank Money Market Deposit Account, at 79.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US Bank Money Market Deposit Account | 79.60% | $9.76M |
| 2 | N/A | 1.83% | $224.34K |
| 3 | N/A | 1.68% | $205.54K |
| 4 | N/A | 1.06% | $130.36K |
| 5 | N/A | 0.21% | $25.92K |
Top 5 of 5 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 79.60% |
| Derivatives | 4.78% |
| Country | % of fund |
|---|---|
| United States | 84.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Volatility Premium Plus ETF's total return was +2.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.77% |
| Apr 30, 2026 | +9.64% |
| Mar 31, 2026 | −9.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Volatility Premium Plus ETF
- Ticker
- ZVOL
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Volatility Shares Trust
- SEC series ID
- S000079790
- SEC CIK
- 0001884021
- Fractional shares
- Yes
Recent SEC filings
- Sep 2, 2026
- 485BPOSProspectus updateJun 26, 2026
- 485BPOSProspectus updateJun 8, 2026
- May 8, 2026
- 485BPOSProspectus updateMay 5, 2026
- 485BPOSProspectus updateMar 31, 2026
- Nov 7, 2025
- 485BPOSProspectus updateOct 27, 2025
Shareholder reports and prospectuses are filed by Volatility Shares Trust, the trust behind Volatility Premium Plus ETF, and cover all of its funds.
Frequently asked questions
What is ZVOL's price?
Volatility Premium Plus ETF (ZVOL) closed at $556.34 on Oct 9, 2026, down 1.47% from the previous close of $564.66.
What is ZVOL's expense ratio?
Volatility Premium Plus ETF's expense ratio is 1.42%: $142.00 a year on $10,000 invested.
What does ZVOL hold?
Volatility Premium Plus ETF held 5 investments worth $12.27M as of May 31, 2026. Its largest holding was US Bank Money Market Deposit Account, at 79.60% of the fund. Its five largest holdings were US Bank Money Market Deposit Account, N/A, N/A, N/A, N/A.
How has ZVOL performed?
Over the 3 months to May 31, 2026, Volatility Premium Plus ETF's total return was +2.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Sep 2, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures