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ZVOL
-1.20 · -10.20%
$10.57 · BATS

ZVOL (ZVOL) ETF Analysis | Trading--Inverse Equity

Volatility Shares Trust · USA
AUM:$12.7M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 8.9% over the past year, indicating modest price weakness.

What is ZVOL?

ZVOL tracks its benchmark index, providing diversified exposure across 1 holdings. Its expense ratio is 0.00%.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
ZVOL returned -8.9% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 57.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$12.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateApr 2023
Domicile–
Distribution–
Index–
ProviderVolatility Shares Trust
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-15.0%
1Y
-12.0%
3Y
-7.8%
5Y
+22.1%
OpenBook InsightIf you had invested £10,000 in ZVOL 5 years ago, it would have grown to £12,212 — a gain of £2,212.

Annual Returns

Calendar year performance

ZVOL delivered positive returns in 2 of the last 4 calendar years.
YearZVOL
2026 YTD-17.6%
2025-11.4%
2024+8.5%
2023+51.6%
CAGR 3yr+13.4%
2/4 positive yearsAvg return: +7.8%Worst year: -17.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
22.0%
Moderate
Momentum
-6.6%
30-day change
Support Level
7.46
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.
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