stoxline Quote Chart Rank Option Currency Glossary
  
Volatility Shares Trust - Volatility Premium Plus ETF (ZVOL)
14.27  0.95 (7.13%)    05-12 15:59
Open: 13.705
High: 14.27
Volume: 37,975
  
Pre. Close: 13.32
Low: 13.705
Market Cap: 0(M)
Technical analysis
2025-05-12 4:53:38 PM
Short term     
Mid term     
Targets 6-month :  16.92 1-year :  19.76
Resists First :  14.48 Second :  16.92
Pivot price 13.09
Supports First :  13.07 Second :  12.19
MAs MA(5) :  13.32 MA(20) :  13.01
MA(100) :  16.58 MA(250) :  19.61
MACD MACD :  -0.4 Signal :  -0.6
%K %D K(14,3) :  89.5 D(3) :  77.3
RSI RSI(14): 57.3
52-week High :  25.37 Low :  12.19
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ ZVOL ] has closed Bollinger Bands are 37.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 14.27 - 14.32 14.32 - 14.37
Low: 13.56 - 13.63 13.63 - 13.68
Close: 14.17 - 14.26 14.26 - 14.34
Company Description

ZVOL aims to provide a monthly income stream and daily inverse exposure to mid-term VIX futures with an average term-to-maturity of five months. The VIX is a non-investable index that captures the implied volatility of the S&P 500. The fund rolls its short positions and rebalances its portfolio daily, whereby the time and manner of rebalancing are at the discretion of the fund adviser. As a daily inverse product, ZVOL is designed as a short-term trading tool and not a long-term investment vehicle. Returns over holding periods greater than one day can be significantly different from -1x of the index. ZVOL does not deliver inverse returns on the VIX itself. The fund provides the inverse returns of the fourth, fifth, sixth, and seventh-month futures, rolled daily. ZVOL indirectly obtains exposure by utilizing a Cayman Island Subsidiary, thus, avoiding issuing a K-1 form to investors. The fund is structured as a commodity pool, which means investors can avoid the counterparty risk of an exchange-traded note. Prior to Nov. 22, 2024 the fund traded on the ticker ZIVB with the name Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF.

Headline News

Wed, 27 Nov 2024
SVOL: Another Dividend Cut, But I'm Not Worried - Seeking Alpha

Sat, 03 Aug 2024
ZIVB: 3 Things You Need To Know About This Red Hot 16% Yielding Monthly Dividend ETF - Seeking Alpha

Mon, 12 May 2025

Mon, 12 May 2025

Mon, 12 May 2025

Mon, 12 May 2025

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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