Volatility Premium Plus ETF (ZVOL)

• Market cap: $17M
• 1 day: 1.38%
• 5 days: 1.70%
• 1 month: 0.23%
• 3 months: -28.56%
• 6 months: -36.48%
• Year to date: -31.07%
• 1 year: -44.58%
• 5 years: -12.02%
• 10 years: -12.02%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

34% more capital invested

Capital invested by funds: $323K [Q3] → $434K (+$111K) [Q4]

0% more funds holding

Funds holding: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.25% less ownership

Funds ownership: 2.26% [Q3] → 2.01% (-0.25%) [Q4]