Volatility Premium Plus ETF (ZVOL)

• Market cap: $15.2M
• 1 day: -0.24%
• 5 days: 2.03%
• 1 month: -3.38%
• 3 months: -8.39%
• 6 months: -27.98%
• Year to date: -34.31%
• 1 year: -42.41%
• 5 years: -16.15%
• 10 years: -16.15%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

78% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $43.7M

4.5% less ownership

Funds ownership: 5.05% [Q1] → 0.55% (-4.5%) [Q2]

50% less funds holding

Funds holding: 4 [Q1] → 2 (-2) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

90% less capital invested

Capital invested by funds: $938K [Q1] → $89.9K (-$848K) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]