14.27 0.95 (7.13%) | 05-12 15:59 | |||||||||||||
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Short term | ![]() |
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Mid term | ![]() ![]() ![]() |
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Targets | 6-month : | 16.92 ![]() |
1-year : | 19.76 ![]() |
Resists | First : | 14.48 ![]() |
Second : | 16.92 ![]() |
Pivot price | 13.09 ![]() |
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Supports | First : | 13.07 ![]() |
Second : | 12.19 ![]() |
MAs | MA(5) : | 13.32 ![]() |
MA(20) : | 13.01 ![]() |
MA(100) : | 16.58 ![]() |
MA(250) : | 19.61 ![]() |
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MACD | MACD : | -0.4 ![]() |
Signal : | -0.6 ![]() |
%K %D | K(14,3) : | 89.5 ![]() |
D(3) : | 77.3 ![]() |
RSI | RSI(14): 57.3 ![]() |
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52-week | High : | 25.37 | Low : | 12.19 |
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.
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 |
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.
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
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:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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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. |