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ZVOL ETF · Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.93% | -4.07% | +11.67% | +46.82% | N/A | +0.15% | +9.81% | -3.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.07% | +11.67% | +46.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about ZVOL's exposure, please refer to the as provided by Volatility Shares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
BITX | Volatility Shares 2x Bitcoin Strategy ETF | €1.09B |
ETHU | Volatility Shares 2x Ether ETF - USD | €875M |
UVIX | Volatility Shares 2x Long VIX Futures ETF | €435M |
SVIX | Volatility Shares -1x Short VIX Futures ETF | €186M |
SOLT | 2x Solana ETF - USD | €145M |
Frequently asked questions about ZVOL
What does Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF, ZVOL, invest in?
ZVOL is a Passive ETF. This ETF provides inverse exposure (-1x) to US Volatility.
Which benchmark or index does ZVOL replicate?
ZVOL tracks the S&P 500 VIX Mid Term Futures Inverse Daily Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ZVOL?
ZVOL carries a total expense ratio (TER) of 1.45%, indicating the annual cost for holding the fund.
When was ZVOL launched?
ZVOL was introduced to the market on April 19, 2023. It trades on United States
Who is the ETF issuer of ZVOL?
Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF, ZVOL, is provided by Volatility Shares. Learn more about Volatility Shares here.
What is the current assets under management (AUM) of ZVOL?
ZVOL oversees €11M in assets as of May 7, 2026.
How has ZVOL performed lately?
Based on data from May 7, 2026, ZVOL returned 6.93% over the past month, -4.07% over the last three months and -3.30% year-to-date.
What are the latest inflows or outflows for ZVOL?
As of May 7, 2026, ZVOL recorded net flows of +€520K over the last month and +€2M year-to-date.
Does ZVOL distribute dividends?
ZVOL follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 67.95%.
What is the base currency of ZVOL?
The base currency of ZVOL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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