ZIVB ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) is an actively managed fund seeking to provide investment results that correlate inversely to the performance of the Chicago Board Options Exchange Volatility Index.
With approximately $0.01 billion in assets under management and an expense ratio of 1.42%, ZIVB offers investors a way to potentially profit from periods of low or decreasing volatility. The fund achieves its objective by investing in VIX futures contracts and other financial instruments.
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is ZIVB and what does it track?
ZIVB, the Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF, is an actively managed fund designed to provide the inverse of the daily performance of the Chicago Board Options Exchange Volatility Index (VIX).
It seeks to achieve its investment objective by investing in VIX futures contracts and other financial instruments.
What is the expense ratio for ZIVB?
ZIVB has an expense ratio of 1.42%. This means that for every $10,000 invested, $142 is used to cover the fund's operating expenses annually.
This expense ratio is relatively high compared to many other equity ETFs, which often have expense ratios below 0.50%. The impact of this higher expense ratio on their overall returns, especially over longer investment horizons may be worth researching.
What are the top holdings in ZIVB?
As of 2026-03-15, ZIVB's portfolio is primarily allocated to Cash & Others, representing 100% of the fund's assets. The fund holds a limited number of positions, with a total of 5 holdings.
Investors should review the fund's official holdings data for the most up-to-date information on its specific investments.
Is ZIVB a good long-term investment?
ZIVB is generally not considered a suitable long-term investment for most investors. Its inverse strategy and reliance on VIX futures contracts make it highly sensitive to short-term market volatility.
The fund's high expense ratio of 1.42% can also erode returns over time.
How does ZIVB compare to similar ETFs?
ZIVB competes with other volatility ETFs, both long and short, as well as exchange-traded notes (ETNs) that track the VIX. ZIVB's expense ratio of 1.42% is relatively high compared to some other volatility products.
With AUM of $0.01B, ZIVB is a smaller fund compared to some of its competitors.
Does ZIVB pay dividends?
According to the latest data, ZIVB does not pay dividends. Its dividend yield is 0.00%. This is typical for volatility-linked ETFs, as their investment strategy is focused on tracking or inverting volatility indices rather than generating income through dividends.
Investors seeking dividend income should consider other types of ETFs that focus on dividend-paying stocks or bonds.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.