ZVOL Stock Price, Chart, Stats & News

ZVOL
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Trading--Inverse Equity
Category
79.01%
Dividend yield
$6.31
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 volatility | 16.81% |
| 3Y volatility | 25.38% |
| Sharpe ratio | 0.44 |
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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