ZIVB
Volatility Premium Plus ETF
1W: -4.6%
1M: -5.4%
3M: -2.2%
1Y: +0.0%
$20.50
Last traded 2024-12-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings5
Top 10 Wt-0.1%
Volume34,530
Avg Volume37,827
Beta1.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-19
Sector Allocation
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 100.01% | $19.3M | 19,325,179 |
| 2 | CBOE VIX FUTURE Jun25 | UXM5 Index | -3.57% | $-689,955 | -38 |
| 3 | CBOE VIX FUTURE Mar25 | UXH5 Index | -29.61% | $-5,721,484 | -324 |
| 4 | CBOE VIX FUTURE Apr25 | UXJ5 Index | -33.35% | $-6,443,600 | -362 |
| 5 | CBOE VIX FUTURE May25 | UXK5 Index | -33.61% | $-6,494,208 | -362 |
Recent Holding Changes
No recent changes