Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ZVOLS&P 500 · VOO
Volatility Shares Trust - Volatility Premium Plus ETFZVOL
$7.29
+3.3% last session
+18.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.3% | −1.0% | +11.3% | +18.7% | +27.9% | +44.1% | — | +75.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 1.42%
- Distribution yield
- 79.8%
- NAV
- $7.02
- Volume
- 90K
- Avg. volume 30D
- 92K
- High today
- $7.32
- Low today
- $7.16
- Previous close
- $7.06
- 52-week high
- $11.26
- 52-week low
- $6.98
- Our risk indicator
- 4/5
ZVOL in One Breath
ZVOL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZVOL
5Y$10,000 in ZVOL became
$17,566
In the S&P 500 (VOO)
$19,389
Total return, dividends in · Apr 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO
ZVOL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZVOL
+3.3%
−1.0%
+11.3%
+18.7%
+27.9%
+44.1%
—
+75.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZVOL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZVOL Price and 52-Week Range
1YFrom the 52-week high
−35.3%
From the 52-week low
+4.4%
Today $7.16 – $7.32
Previous close $7.06
52-week low$6.9852-week high$11.26
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZVOL’s Size vs Its Peers
Today$21.9Mthe largest ETF
AUM · ZVOL and the 0 largest peers · Nov 5, 2026
ZVOL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ZVOL
5 holdingsZVOL
Volatility Shares Trust - Volatility Premium Plus ETF
TodayZVOL reports no holdings we can show: […]
Volatility Shares ZVOL · holdings
How It Compares
ZVOL
Volatility Shares Trust - Volatility Premium Plus ETF’s Peers
YTDZVOL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ZVOL vs VOO
YTDZVOL · Volatility Shares Trust - Volatility Premium Plus
+18.7%
VOO · S&P 500
+13.4%
Gap
5.4 pts
Volatility Shares ZVOL and Vanguard VOO · YTD total return · as of Nov 5, 2026
ZVOL vs Its Peer Average
YTDZVOLAvsBPeer average
1D+3.3%[…]
1M−1.0%[…]
3M+11.3%[…]
YTD+18.7%[…]
1Y+27.9%[…]
3Y+44.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZVOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.53%
Deepest drop · 1Y−16.5%
Lowest point · 5Y−2.9%
52-week range
$7.29
$6.98−35.3% from the high$11.26
Volatility Shares ZVOL · past-year price moves · as of Nov 5, 2026
ZVOL
Fund Facts
Today2023launched Apr 19
Tracks[…]
Exchange · CUSIPCBOE · 92864M202
StructureETF
Leverage1x
Cost on $10,000$142 a year
Go deeper
Volatility Shares ZVOL · fund facts · as of Nov 5, 2026
ZVOL
Payouts by Year
4Y$0.48per share, Oct 2026
Distribution yield79.8%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 22, 2026
12 payouts added up$5.82 a share
Volatility Shares ZVOL · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$7.02
Premium / discount[…]
Median spread · 30D[…]
Volume today90K
Average volume · 30D92K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.42%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$142.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.48 |
| Sep 23, 2026 | Sep 24, 2026 | $0.48 |
| Aug 19, 2026 | Aug 20, 2026 | $0.48 |
| Jul 22, 2026 | Jul 23, 2026 | $0.48 |
| Jun 17, 2026 | Jun 18, 2026 | $0.48 |
| May 20, 2026 | May 21, 2026 | $0.48 |
| Apr 22, 2026 | Apr 23, 2026 | $0.48 |
| Mar 18, 2026 | Mar 19, 2026 | $0.48 |
| Feb 18, 2026 | Feb 19, 2026 | $0.48 |
| Jan 21, 2026 | Jan 22, 2026 | $0.48 |
| Dec 15, 2025 | Dec 16, 2025 | $0.48 |
| Nov 25, 2025 | Nov 26, 2025 | $0.48 |
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