What is ZVOL's market cap?

$19.02M, based on the Sep 28 close of $7.70.

Does Volatility Premium Plus ETF pay a dividend?

Yes. The latest regular dividend was $0.485 per share (ex-date Sep 23), an annualised yield of 75.58%.

Cboe BZX · ZVOL

Volatility Premium Plus ETF (ZVOL)

$7.70−0.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$7.70▼ 35.29% in range

Sep 29, 2025Low $7.46 · High $12.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Volatility Premium Plus ETF closed at $7.70 on Sep 28, down 0.12%, 37.0% below its 52-week closing high. Volume of 66.6K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -0.9% over one month, -4.6% over six months, -37.0% over one year.

Short interest was 83.7K shares at the Sep 15 settlement, up 59.6% from the prior report (1.2 days to cover).

Market cap$19.0M2.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield75.58%$0.485 last paid

52-week range7.46 – 12.23−37.0% from high

Volume66.6K0.74× 20-day avg

Volatility · 60d21.7%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.0%1M −0.9%3M −5.6%6M −4.6%YTD −29.3%1Y −37.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short83.7K+59.6% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d66.4%of daily volume

News about Volatility Premium Plus ETF

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Quick answers

What is ZVOL's market cap?: $19.02M, based on the Sep 28 close of $7.70.
Does Volatility Premium Plus ETF pay a dividend?: Yes. The latest regular dividend was $0.485 per share (ex-date Sep 23), an annualised yield of 75.58%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology