What is the ZVOL ETF?

VOLATILITY PRM PL ETF-INVUSD (ZVOL) offers investors exposure to volatility, providing a unique strategy for portfolio diversification and risk management.

Will the ZVOL ETF go up?

According to Danelfin AI, the ZVOL ETF has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the ETF universe in 3 months (58.81%) is -3.85% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the ZVOL ETF right now?

The ZVOL ETF has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (58.81%) is -3.85% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the ZVOL ETF overbought?

The Danelfin AI Technical Score for ZVOL ETF is 2/10, which is a Strong Sell based solely on technical indicators.

What was the price range of the ZVOL ETF over the past 12 months?

The ZVOL ETF price range over the past 12 months has been $7.87 - $13.28.

What is going on with the ZVOL ETF in the last 3 months?

The ZVOL ETF performance in the last quarter has been +0.24%.

Does the ZVOL ETF offer dividend payments?

Yes, the ZVOL ETF dividend yield is 69.87%.

What is the AUM of the ZVOL ETF?

The ZVOL ETF has 13.34M in total assets under management (AUM).

How much does it cost to invest in the ZVOL ETF?

The ZVOL ETF total expense ratio is 1.45%.

Volatility Premium Plus ETF ZVOL ETF AI-powered analysis

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ZVOL AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Strong Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Volatility Premium Plus ETF today receives an AI Score of 2/10, which translates to a Sell rating. The ETF has a 59% probability of outperforming the ETF universe in the next 3 months, which is 4% lower than the average probability of any US-listed ETF (63%). The top positive contributors include Chart Pattern (120d) (+0.71%), Chart Pattern (180d) (+0.29%), Chart Pattern (60d) (+0.26%), Performance (Year) (+0.40%), and Performance (YTD) (+0.22%). The top detractors include ETF Brand (-1.40%), ETF Focus (-0.92%), Chart Pattern (90d) (-0.85%), ETF Issuer (-0.76%), Alpha 6M (-0.52%), Fundamentals Impact (Long Tail) (-0.47%), Buy Success Rate (Past 12 Months) (-0.34%), Dividend Yield (TTM) (-0.32%), Sentiment Impact (Long Tail) (-0.23%), Net Asset Value (NAV) (-0.20%), and ETF Investment Segment (-0.18%). Notable data points include Alpha 6M in the bottom 10% with a value of -0.32, indicating poor risk-adjusted returns. Performance (Year) is also in the bottom 10% with -34.1%, yet it positively influences the probability, suggesting a potential rebound. Dividend Yield (TTM) is in the top 10% at 69.87%, but it detracts from the probability, possibly due to sustainability concerns. The ETF's NAV is in the bottom 10% at $8.22. Overall, the negative signals outweigh the positive, resulting in a low AI Score and a Sell rating, indicating a lower-than-average chance of outperforming the ETF universe.

AI Score Explanation

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Technical

The AI-powered technical analysis of VOLATILITY PRM PL ETF-INVUSD (ZVOL) is derived from the inverse Technical score of its underlying asset: N_A (N_A).

ZVOL Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$8.34
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

ZVOL Proven Sell Signal & Price Forecast

This is the price chart for ZVOL from January 1, 2026 until today. The chart indicates, in red, the 68 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
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ZVOL Average Past Performance & Loss Rate

Three months after its 237 Sell signals since July 2026, ZVOL had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

237 Past ZVOL Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-43.82%
Average Alpha				-58.58%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

ZVOL Frequently Asked Questions

What is the ZVOL ETF?
VOLATILITY PRM PL ETF-INVUSD (ZVOL) offers investors exposure to volatility, providing a unique strategy for portfolio diversification and risk management.
Will the ZVOL ETF go up?
Is it a good time to buy, sell, or hold the ZVOL ETF right now?
Is the ZVOL ETF overbought?
What was the price range of the ZVOL ETF over the past 12 months?
What is going on with the ZVOL ETF in the last 3 months?
Does the ZVOL ETF offer dividend payments?
What is the AUM of the ZVOL ETF?
How much does it cost to invest in the ZVOL ETF?

ZVOL ETF Profile

VOLATILITY PRM PL ETF-INVUSD (ZVOL) is an actively managed exchange-traded fund that seeks to provide investors with exposure to volatility through a dynamic investment strategy. The fund aims to generate returns by investing in a diversified portfolio of volatility-linked instruments, including futures and options on volatility indices. ZVOL's investment objective is to capture volatility premia and profit from changes in implied and realized volatility. The fund's strategy is designed to be adaptable to various market conditions, employing quantitative models to adjust its positions and manage risk. This active management approach allows ZVOL to potentially benefit from both rising and falling volatility environments, offering a unique tool for portfolio diversification and hedging. Investors considering ZVOL should understand its complex nature and the inherent risks associated with volatility trading.

Asset ClassAlternatives
Asset Class Style-
FocusVolatility
General Region-
Specific Region-

Asset Class
Asset Class Style
Focus
General Region
Specific Region

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ZVOL ETF AI Analysis