ZVOL — Volatility Premium Plus ETF
Data updated: 2026-07-30
ZVOL — Volatility Premium Plus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $12.27M AUM · 1.42% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
ZVOL Fund Overview
ZVOL — Volatility Premium Plus ETF is a US ETF managed by Volatility Shares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Volatility Shares Trust
- Category: Alternative
- Assets under management: $12.27M
- 1-year return: 11.1%
- Ticker: ZVOL
- SEC CIK: 0001884021
- SEC series ID: S000079790
- Share class ID: C000241153
ZVOL Holdings
Top 1 holdings of Volatility Premium Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Money Market Deposit Account | 79.60% |
ZVOL Portfolio Allocation
Asset-class allocation of Volatility Premium Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 79.6% |
| Derivatives | 4.8% |
ZVOL Performance
Total returns for ZVOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 11.1% |
| 3 years (annualised) | 12.1% |
ZVOL Risk Information
Risk metrics for ZVOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
ZVOL Costs and Fees
ZVOL costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ZVOL Cashflows
Over the 12 months to 2026-02, Volatility Premium Plus ETF had net inflows of $2.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $774.04K |
| 2025-12 | −$329.20K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $120.22K |
ZVOL Debt Constituents
No individual debt constituents are reported in Volatility Premium Plus ETF's latest SEC N-PORT filing.
ZVOL Prospectus and SEC Filings
Official Volatility Premium Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.