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ZVOL - ETF Fact Sheet

Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF - USD

Fund Identification

Ticker

ZVOL

ISIN

US92864M2026

Main Metrics

Price

$8.21

Expense Ratio

1.42%

AuM

$14.29M

Tracking Difference

-3.38%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The -1x Short VIX Mid-Term Futures ETF (Ticker: ZIVB) aims to provide daily investment results that correspond to the daily performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index (before fees and expenses). It may be used to express a medium-term view on declining implied equity volatility. The S&P 500® VIX® Mid-Term Futures Inverse Daily Index is designed to measure the performance of the inverse of the S&P 500 VIX Mid-Term Futures Index, which measures the return of a daily rolling long position in the fourth, fifth, sixth and seventh month VIX futures contracts.

ZVOL's historical prices, performance, and flows

-1.00.01.02.03.04.05.06.0%
1m returns
3.61%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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ZVOL's characteristics

Manager statistics

17 funds, $2.47Bn in AUM

Benchmark

S&P 500 VIX Mid Term Futures Inverse Daily Total Return Index - USD

Replication method

-

Asset class

Volatility

Dividend policy

Distributing

ZVOL's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

6.0%