Volatility Shares Trust - Volatility Premium Plus ETF ZVOL | CBOE
$7.62
-$0.15 | -1.93%
SIGNAL:
|2026-09-24
|F&G 35
|RSI 44.6
|2026-09-24
|F&G 35
|RSI 44.6
Company Overview:
Market Cap:
$9.79M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$7.41 - $12.05
3.4 Year ZVOL Performance Metrics:
Total Return (with DRIP):
31.1% (8.30% CAGR)
Total Return (no DRIP):
25.3% (6.87% CAGR)
Share Price:
-49.1% (-18.03% CAGR)
Yield on Cost (with DRIP):
100.16%
Total Invested:
$10,000
Total Value (with DRIP):
$13,113
Total Return $ (with DRIP):
$3,113
Dividend Increase:
0.0% (0.00% CAGR)
Dividend Yield (FWD):
76.38% ($5.82)
ZVOL 3.4-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ZVOL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ZVOL Price CAGR:1Y: -36.45%2Y: -37.21%5Y: -17.78%10Y: -17.78%
ZVOL Dividend Payments & Yield
ZVOL Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ZVOL Dividends Info:
Annual Dividend:
$5.82
Forward Yield:
76.38%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$12.13
ZVOL Dividend History: Dates, Payments & Yield list
Below is a schedule of all ZVOL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/25/2026 | $0.485 | 75.39% | 75.49% | $7.71 |
| 08/19/2026 | 08/21/2026 | $0.485 | 77.09% | 77.19% | $7.54 |
| 07/22/2026 | 07/24/2026 | $0.485 | 74.62% | 75.78% | $7.68 |
| 06/17/2026 | 06/19/2026 | $0.485 | 73.95% | 72.93% | $7.98 |
| 05/20/2026 | 05/22/2026 | $0.485 | 73.02% | 71.94% | $8.09 |
| 04/22/2026 | 04/24/2026 | $0.485 | 68.55% | 69.04% | $8.43 |
| 03/18/2026 | 03/20/2026 | $0.485 | 69.04% | 70.29% | $8.28 |
| 02/18/2026 | 02/20/2026 | $0.485 | 59.69% | 59.39% | $9.80 |
| 01/21/2026 | 01/23/2026 | $0.485 | 54.96% | 54.65% | $10.65 |
| 12/15/2025 | 12/17/2025 | $0.485 | 54.65% | 54.85% | $10.61 |
| 11/25/2025 | 11/27/2025 | $0.485 | 55.01% | 54.65% | $10.65 |
| 10/29/2025 | 10/31/2025 | $0.485 | 51.73% | 52.43% | $11.10 |
| 09/26/2025 | 09/29/2025 | $0.485 | 48.5% | 48.91% | $11.90 |
| 08/27/2025 | 08/29/2025 | $0.485 | 48.42% | 48.5% | $12.00 |
| 07/29/2025 | 07/31/2025 | $0.485 | 47.39% | 47.78% | $12.18 |
| 06/26/2025 | 06/30/2025 | $0.485 | 45.47% | 45.97% | $12.66 |
| 05/28/2025 | 05/30/2025 | $0.485 | 44.33% | 44.98% | $12.94 |
| 04/28/2025 | 04/29/2025 | $0.485 | 45.15% | 45.12% | $12.90 |
| 03/27/2025 | 03/28/2025 | $0.485 | 35.19% | 36.72% | $15.85 |
| 02/26/2025 | 02/27/2025 | $0.485 | 33.37% | 34.11% | $17.06 |
| 01/29/2025 | 01/30/2025 | $0.485 | 31.14% | 31.29% | $18.60 |
| 12/16/2024 | 12/17/2024 | $0.485 | 30.42% | 30.44% | $19.12 |
| 11/26/2024 | 11/27/2024 | $0.485 | 28.21% | 28.27% | $20.59 |
| 10/29/2024 | 10/30/2024 | $0.485 | 29.53% | 30.05% | $19.37 |
| 09/26/2024 | 09/30/2024 | $0.485 | 28.83% | 29.32% | $19.85 |
Projected Future Returns & Dividends for ZVOL
Based on past 3.4-year performance, here are ZVOL growth metrics:
Share price CAGR of -18.03%
Dividend CAGR of +0%
Using ZVOL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ZVOL (DRIP) | ZVOL - No DRIP | |
|---|---|---|
| Current Price | $7.62 | $7.62 |
| Start Shares | 1,312.34 | 1,312.34 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 111,558.96 | 1,312.34 |
| Dividends Payment | $0.15 | $0.15 |
| Annual Dividends | $196,964 | $2,317 |
| Yield on cost | 1,969.64% | 23.17% |
| Share Price | $2.31 | $2.31 |
| Total Dividends | $378,244 | $29,512 |
| Final Value | $257,880 | $32,546 |
Estimated Future Value + Dividends - ZVOL
NOTE: Above numbers are our estimate based on ZVOL's Dividend and Price CAGR over past 3.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL) had its IPO on 2023-04-19, and is traded on CBOE stock exchange.
The Volatility Premium Plus ETF, known by its ticker ZVOL, is structured to deliver a consistent monthly income stream and act as a distinct tool for portfolio diversification. It achieves this by capitalizing on the premium inherent in the VIX futures term structure. On a daily basis, ZVOL aims to replicate the inverse performance of the S&P 500 VIX Mid-Term Futures Inverse Daily Index, prior to the deduction of any fees and operational expenses.
ZVOL website: https://www.volatilityshares.com/zvol
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Loading signals…
DCF model unavailable for ZVOL — no fundamentals on file (ETFs and funds are not modelable).
