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ZVOL Stock Price, Chart, Stats & News

Trading--Inverse Equity
Category
79.01%
Dividend yield
1.45%
Expense ratio
12.62M
Assets
12.58%
1Y return

ZVOL chart

1M
3M
1Y
5Y
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ZVOL returns

YTD
-3.64%
1Y
12.58%
3Y
13.76%
1Y volatility16.81%
3Y volatility25.38%
Sharpe ratio0.44

About

Financial Services
Sector
Asset Management
Industry

ZVOL aims to provide a monthly income stream and daily inverse exposure to mid-term VIX futures with an average term-to-maturity of five months. The VIX is a non-investable index that captures the implied volatility of the S&P 500. The fund rolls its short positions and rebalances its portfolio daily, whereby the time and manner of rebalancing are at the discretion of the fund adviser.

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