ZVOL (ZVOL)

Cboe BZX: ZVOLExchange-traded fund from Volatility Shares Trust.

  • Net assets$21.0M
  • 1-year return+23.75%
  • Holdings1

ZVOL ETF price chart

ZVOL quote & trading statistics

ZVOL performance

Annual returns & drawdowns →
  • YTD+15.75%
  • 1 year+23.75%
  • 3 years+13.29%/yr
1Y volatility
16.59%
3Y volatility
22.90%
3Y Sharpe ratio
0.20

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZVOL holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund56.70%

This holding makes up 56.7% of the fund. As of October 23, 2026.

ZVOL asset allocation

Cash
77.2%
Other
22.8%

About ZVOL

ZVOL ETF FAQ

How much money is in ZVOL?

ZVOL has about $21.0M in net assets.

What are the top holdings of ZVOL?

The largest positions in ZVOL are First American Funds Inc. - Government Obligations Fund (56.70%). The fund holds 1 securities in total.

How has ZVOL performed?

ZVOL returned +23.75% over the past year, including reinvested distributions.

When was ZVOL launched?

ZVOL began trading on April 17, 2023.