11.025  0.095 (0.87%)		12-05 15:59
Open: 10.975 High: 11.05 Volume: 10,575		Pre. Close: 10.93 Low: 10.975 Market Cap: 14(M)

Short term
Mid term
Targets	6-month :	13.18	1-year :	15.4
Resists	First :	11.28	Second :	13.18
Pivot price	10.78
Supports	First :	10.64	Second :	10.25
MAs	MA(5) :	10.89	MA(20) :	10.84
	MA(100) :	11.81	MA(250) :	0
MACD	MACD :	-0.2	Signal :	-0.2
%K %D	K(14,3) :	83.7	D(3) :	73.5
RSI	RSI(14): 50.9
52-week	High :	19.44	Low :	10.25

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 below upper band by 6.2%. Bollinger Bands are 31.7% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	11.06 - 11.1	11.1 - 11.14
Low:	10.86 - 10.91	10.91 - 10.96
Close:	10.95 - 11.03	11.03 - 11.09

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.

Thu, 06 Mar 2025
SVOL: Low-Quality Holdings Increase Downside Potential Significantly - Seeking Alpha

Mon, 03 Mar 2025
28 February Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds - Seeking Alpha

Wed, 05 Feb 2025
SVOL: Questionable Changes In Holdings Add Too Much Risk (Rating Downgrade) - Seeking Alpha

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

Sun, 07 Dec 2025

Sun, 07 Dec 2025

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

Exchange: CBOE
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)

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)

PE Ratio	0
PEG Ratio	0
Price to Book value	0
Price to Sales	0
Price to Cash Flow	0

Dividend	0
Forward Dividend	0
Dividend Yield	0%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.