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ZIVB Overview

Profile

Name:

Volatility Premium Plus ETF

Assets under management:

$12 M

Expense ratio:

1.42%

Inception date:

April 19, 2023

Website:

-

Last ex-dividend date:

November 26, 2024

Next ex-dividend date:

N/A

Description:

ZIVB is an exchange-traded fund (ETF) that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth sectors, such as technology and biotechnology, while seeking long-term capital appreciation.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
49.97 %
CBOE VIX FUTURE May25(UXK5 Index)
16.79 %
CBOE VIX FUTURE Apr25(UXJ5 Index)
16.66 %
CBOE VIX FUTURE Mar25(UXH5 Index)
14.79 %
CBOE VIX FUTURE Jun25(UXM5 Index)
1.78 %

Price

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Current Price

$17.44
ZIVB price is $17.44

Price All-time High

$27.17
ZIVB price is currently -35.81% below its historical high of $27.17

Price Most Recent Change

-2.08%
ZIVB price was down -2.08% on Feb 26, 2025

Price YTD Change

-8.07%
ZIVB price is down -8.07% since January 1st

Price 1-Year Change

-25.62%
ZIVB price is down -25.62% year-on-year

Price 3-Year Change

-
ZIVB price 3-year change is unknown

Technical Analysis

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Beta

1.88
ZIVB beta is 1.88

200-day SMA

$20.93
ZIVB price is currently -16.67% below its 200-day simple moving average

14-day RSI

31.65
ZIVB 14-day relative strength index is 31.65

30-day Relative Volume

0.67
ZIVB 30-day relative volume is 0.67

Dividend

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Dividend per share

Last Paid Dividend

$0.48
ZIVB last dividend was $0.48 per share, with an ex-dividend date of November 26, 2024

TTM Dividend Per Share

$4.37
ZIVB TTM dividend per share is $4.37

TTM Dividend Per Share 1-Year Change

+350%
ZIVB TTM dividend per share is up +350% year-on-year

TTM Dividend Per Share 3-Year Change

-
ZIVB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

25.03%
ZIVB TTM dividend yield is 25.03%

TTM Dividend Yield 1-Year Change

+504.59%
ZIVB TTM dividend yield is up +504.59% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
49.97 %
CBOE VIX FUTURE May25(UXK5 Index)
16.79 %
CBOE VIX FUTURE Apr25(UXJ5 Index)
16.66 %
CBOE VIX FUTURE Mar25(UXH5 Index)
14.79 %
CBOE VIX FUTURE Jun25(UXM5 Index)
1.78 %

Analyst ratings

FAQ

  • What is ZIVB?
  • Does ZIVB pay dividends?
  • What stocks are in ZIVB?
  • What is the current assets under management for ZIVB?
  • What is ZIVB average volume?
  • What is ZIVB expense ratio?
  • What is ZIVB inception date?

What is ZIVB?

ZIVB is an exchange-traded fund (ETF) that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth sectors, such as technology and biotechnology, while seeking long-term capital appreciation.

Does ZIVB pay dividends?

Yes, the Volatility Premium Plus ETF does pays dividends, with the most recent payment being $0.48 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 inlcudes 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 $12 M

What is ZIVB average volume?

Average volume of Volatility Premium Plus ETF is $25 K

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