ZIVB Holdings
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
ETF-Level Metrics
AUM$24M
Holdings5
Top 10 Wt-0.1%
Beta1.50
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | Cash&Other | 100.01% | $19.3M | 19,325,179 | — | — | — |
| 2 | CBOE VIX FUTURE Jun25 Deriv | UXM5 Index | -3.57% | $-689,955 | -38 | — | — | — |
| 3 | CBOE VIX FUTURE Mar25 Deriv | UXH5 Index | -29.61% | $-5,721,484 | -324 | — | — | — |
| 4 | CBOE VIX FUTURE Apr25 Deriv | UXJ5 Index | -33.35% | $-6,443,600 | -362 | — | — | — |
| 5 | CBOE VIX FUTURE May25 Deriv | UXK5 Index | -33.61% | $-6,494,208 | -362 | — | — | — |