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ZIVBVolatility Premium Plus ETF

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The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing its assets in futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, that comprise the index and other “Financial Instruments”. The index is designed to measure the performance of the inverse of the underlying index. The fund is non-diversified.

Volatility Shares Trust · Since 2023 (3 years)

Annual Cost

1.45%

#5174 out of 5,332 ETFs

Fund Size

$13M

#4375 out of 5,332 ETFs

Dividend Yield

56.16%

Track Record

3 years

#3077 out of 5,332 ETFs

Performance

1 Year

+12.4%

3 Years

+14.4%

5 Years

N/A

What's inside

Asset class
Strategy
volatility strategy

Asset allocation

Cash
132.9%
Other
43.4%

Risk profile

Volatility (1Y)

20.9%

High

Max drawdown

-37.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.49

Below average

Sortino (3Y)

0.65

Moderate downside risk

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Data updated on 2026-05-05