Volatility Shares Trust - Volatility Premium Plus ETFZVOL

$7.06

+0.3% last session

+15.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ZVOLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−3.0%	+7.6%	+15.0%	+23.4%	+45.3%	—	+70.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 1.42%
Distribution yield: 82.4%
NAV: $7.02
Volume: 71K
Avg. volume 30D: 94K
High today: $7.09
Low today: $7.00
Previous close: $7.04
52-week high: $11.29
52-week low: $6.98
Our risk indicator: 4/5

ZVOL in One Breath

ZVOL Among Its Peers

YTD

#1ZVOLVolatility Shares+15.0%$21.9M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ZVOL

$10,000 in ZVOL became

$17,012

In the S&P 500 (VOO)

$19,080

Total return, dividends in · Apr 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ZVOL Returns by Period

Today

YTD

MAX

ZVOL

+0.3%

−3.0%

+7.6%

+15.0%

+23.4%

+45.3%

—

+70.1%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

ZVOL’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

ZVOL Price and 52-Week Range

From the 52-week high

−37.5%

From the 52-week low

+1.1%

Today $7.00 – $7.09

Previous close $7.04

$7.06 now

52-week low$6.9852-week high$11.29

End-of-day Nov 4, 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 4, 2026

ZVOL Fee per $100 vs Peers

Today

$1.42a year
per $100

$142 a year on $10,000

ZVOL$1.42

Expense ratio · peers · Nov 4, 2026

Inside ZVOL

5 holdings

ZVOL

Volatility Shares Trust - Volatility Premium Plus ETF

Today

ZVOL reports no holdings we can show: […]

Volatility Shares ZVOL · holdings

How It Compares

ZVOL

Volatility Shares Trust - Volatility Premium Plus ETF’s Peers

ZVOL has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ZVOL vs VOO

ZVOL · Volatility Shares Trust - Volatility Premium Plus

+23.4%

VOO · S&P 500

+11.9%

Gap

11.5 pts

Volatility Shares ZVOL and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ZVOL vs Its Peer Average

YTD

ZVOLAvsBPeer average

1D+0.3%[…]

1M−3.0%[…]

3M+7.6%[…]

YTD+15.0%[…]

1Y+23.4%[…]

3Y+45.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ZVOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.25%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−2.9%

52-week range

$7.06

$6.98−37.5% from the high$11.29

Volatility Shares ZVOL · past-year price moves · as of Nov 4, 2026

ZVOL

Fund Facts

Today

2023launched Apr 19

Tracks[…]

Exchange · CUSIPCBOE · 92864M202

StructureETF

Leverage1x

Cost on $10,000$142 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares ZVOL · fund facts · as of Nov 4, 2026

ZVOL

Payouts by Year

$0.48per share, Oct 2026

Distribution yield82.4%

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 today71K

Average volume · 30D94K

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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