NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

ZVOLvsETF 2ETF Comparison

ETF 1
ZVOL

Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF

This fund is part of
Other Inverse Products
-0.33%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ZVOL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ZVOL performance and flow charts

Performance

0.00.51.01.52.02.53.0%Apr 8Apr 15Apr 22Apr 29May 6

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Apr 8Apr 15Apr 22Apr 29May 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/08/2026
1M3MYTD1Y3Y5Y
Perf.
ZVOL
ETF 2
+2.33%
-4.61%
-3.84%
+9.32%
+45.99%
n/a
Flows
ZVOL
ETF 2
+$611K
+$2M
+$2M
+$2M
+$26M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ZVOL
ETF 2
+22.84%
+20.97%
+29.96%
n/a
Max drawdown
ZVOL
ETF 2
-14.66%
-16.15%
-36.83%
n/a
Max drawdown duration
ZVOL
ETF 2
88d
106d
717d
n/a
Trading data

Create an account to view trading data

Join for free
ZVOL
ETF 2
Last sale
5/8/2026 at 1:30 PM
$8.53
Previous close
05/07/2026
$8.57
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ZVOL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
ZVOL
ETF 2
Last price
$8.53
1D performance
-0.50%
AuM$12.61 M
E/R1.45%
Characteristics
ZVOL
ETF 2
Management strategyPassive
ProviderVolatility Shares
BenchmarkS&P 500 VIX Mid Term Futures Inverse Index
N° of holdings-
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 19, 2023
ESGNo
Advertisement
Exposure

Countries

ZVOL
Data will be available soon
ETF 2

Sectors

ZVOL
Data will be available soon
ETF 2
Advertisement

Diversification

ZVOL
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
ZVOL
Data will be available soon
ETF 2
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast