ZVOLVolatility Premium Plus ETF
Take a betRanked #918 of 995 in this goal
Seeks to provide total return.
Annual Cost
—
Fund Size
—
Return (1Y)
+23.6%
Track Record
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Performance
Total-return NAV · USDGrowth of $10,000
$12,164+21.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 80.2% of fundconcentrated
US Bank Money Market Deposit Account
83.2%
N/AUXU6
-0.1%
N/AUXM6
-0.6%
N/AUXQ6
-1.0%
N/AUXN6
-1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.1%Moderate
Year-on-year price swings
Max drawdown
-37.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.33Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide total return.
- Strategy
- Actively manages exposure to short positions on VIX Futures Contracts to achieve total return. The Fund is classified as an actively-managed ETF and invests primarily in VIX-linked instruments and cash-like collateral investments.
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18