Volatility Shares Trust - Volatility Premium Plus ETF
ZVOL
Chicago Board Options Exchange10.62
USD
-0.05
(+0.19%)
ISIN
US92864M2026
CUSIP
92864M202
Return %
Stock
S&P500
1Y
-44.46
26.53
3Y
-29.11
76.60
5Y
-29.11
80.11
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Address
- 2000 PGA Boulevard, Suite 4440 Palm Beach Gardens FL United States of America 33408
- IPO Date
- Apr 19, 2023
- Website
- volatilityshares.com
- Similar Companies
- Business
- Volatility Shares Trust is an investment management entity specializing in exchange-traded funds (ETFs) focused on volatility-related and crypto-linked strategies. Its key offering includes the Volatility Premium Plus ETF (Ticker: ZVOL), which seeks to provide a monthly income stream and diversification by monetizing the premium in the VIX futures term structure. ZVOL aims to deliver daily investment results corresponding to the inverse daily performance of the S&P 500 VIX Mid-Term Futures Index, mainly through short positions in mid- to longer-term VIX futures contracts. The fund's portfolio employs derivatives such as futures, options, swaps, and forwards, investing also in growth and value stocks across market capitalizations and cash-like or high-quality fixed income instruments via a Cayman Islands subsidiary. Volatility Shares Trust operates primarily in the U.S. market but extends exposure through offshore entities for trading its volatility products. It was founded recently and launched ZVOL on April 19, 2023, with its headquarters in the United States. The trust is part of a broader portfolio of ETFs offered by Volatility Shares, including leveraged crypto ETFs linked to Bitcoin, Ether, Solana, and XRP, as well as VIX-related leveraged and inverse products. The firm targets sophisticated traders and institutional investors seeking alternative risk-return profiles through volatility and crypto-focused ETF products. Recent significant developments at Volatility Shares include launching monthly distribution payments for ZVOL in early 2025 and expanding its ETF product lineup aggressively with new leveraged offerings proposing up to 5x leverage on single stocks and digital currencies. The company has also engaged in strategic initiatives to increase its market presence among experienced traders by filing for novel leveraged ETFs and introducing combinations of major indices with crypto assets in their One+One™ ETF series. This expansion marks a strategic shift toward offering more complex, high-leverage products alongside its existing volatility-focused ETFs, positioning Volatility Shares as an innovator in the leveraged and crypto ETF space. Volatility Shares is headquartered in the United States and functions as an independent ETF issuer focusing on building leveraged, inverse, and crypto-linked exchange-traded funds designed for sophisticated and institutional investors. Its product innovation and strategic fund launches within the last two years underscore a commitment to growing its platform amidst evolving market demands for volatility and alternative asset exposure. This description includes the Volatility Shares Trust's main products, the Volatility Premium Plus ETF (ZVOL), its investment strategies, geographic focus, founding timeframe, and recent major business and product development initiatives relevant up to late 2025.