ZIVB Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF
Quote as of Nov 21, 2024 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.47 | Day Range | 20.30 – 20.67 |
| 52-Week Range | 15.61 – 25.38 | Volume | 34.53K |
| Avg Volume | 37.83K | AUM | $12.3M (Aug 26, 2026) |
| Expense Ratio | 1.42% | Yield (TTM) | 28.39% |
| NAV | 20.45 | Premium/Discount | +0.24% indicative |
| Inception | Apr 19, 2023 | Holdings | 5 |
| Issuer | Volatility Shares Trust | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 92864M202 | ISIN | US92864M2026 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.44% | -6.14% | -19.90% | -15.36% | -16.98% | — | — | — | +15.79% |
| Total return | -0.83% | +3.24% | -6.09% | +10.01% | +8.57% | — | — | — | +36.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 17, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.42% | Annual cost of a $10,000 investment | $142.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Nov 22, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBOE VIX FUTURE May25 | — | 26983.62% | -362 | -$6.5M |
| 2 | CBOE VIX FUTURE Apr25 | — | 26773.35% | -362 | -$6.4M |
| 3 | CBOE VIX FUTURE Mar25 | — | 23772.93% | -324 | -$5.7M |
| 4 | CBOE VIX FUTURE Jun25 | — | 2866.78% | -38 | -$690.0K |
| 5 | Cash & Other | — | -80296.68% | 19.33M | $19.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 28.39% | Paid (last 12 months) | $5.8200 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 22, 2026 | Last payment | $0.4850 |
| Growth 1Y | 0.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 22, 2026 | — | — | $0.4850 |
| Jun 17, 2026 | — | — | $0.4850 |
| May 20, 2026 | — | — | $0.4850 |
| Apr 22, 2026 | — | — | $0.4850 |
| Mar 18, 2026 | — | — | $0.4850 |
| Feb 18, 2026 | — | — | $0.4850 |
| Jan 21, 2026 | — | — | $0.4850 |
| Dec 15, 2025 | — | — | $0.4850 |
| Nov 25, 2025 | — | — | $0.4850 |
| Oct 29, 2025 | — | — | $0.4850 |
| Sep 26, 2025 | — | — | $0.4850 |
| Aug 27, 2025 | — | — | $0.4850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.77 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 34.53K | Average volume | 37.83K |
| AUM | $12.3M | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for ZIVB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.