Summary
- Current Price
- As of today, ZIVB price is $8.32, with unknown change on
- Current Price vs All-Time High
- ZIVB price is currently -67.22% below its historical high of $25.38 set on
- Dividend Yield
- ZIVB TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for ZIVB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Volatility Premium Plus ETF |
| Assets Under Management | $12M |
| Expense Ratio | 1.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| Cash&Other | 49.97% | |
| UXK5 Index | 16.79% | |
| UXJ5 Index | 16.66% | |
| UXH5 Index | 14.79% | |
| UXM5 Index | 1.78% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $8.32 | ||
| $11.25 | ||
| SMA 200 vs Price | +35.26% | |
| $9.62 | ||
| SMA 50 vs Price | +15.63% | |
| 1.31 | ||
| $0.23 | ||
| 35.12 | ||
| 50.63% | ||
| 33.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does ZIVB pay dividends?
Yes, the Volatility Premium Plus ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on November 26, 2024, and the next ex-dividend date has not been announced yet
What stocks are in ZIVB?
As of today, Volatility Premium Plus ETF includes 5 holdings with the most weighted are Cash & Other (49.97%), CBOE VIX FUTURE May25 (16.79%) and CBOE VIX FUTURE Apr25 (16.66%)
What is the current assets under management for ZIVB?
Assets under management of Volatility Premium Plus ETF is $12M
What is ZIVB average volume?
Average volume of Volatility Premium Plus ETF is $25K
What is ZIVB expense ratio?
Expense ratio of Volatility Premium Plus ETF is 1.42%
What is ZIVB inception date?
Inception date of Volatility Premium Plus ETF is April 19, 2023
Data Sources & References
- ZIVB Profile on Yahoo Finance finance.yahoo.com/quote/ZIVB