ZVOL - Versus Capital Volatility Fund
Provides exposure to market volatility through VIX-related strategies. Versus Capital approach to volatility premium capture.
Key Metrics
- Current Price
- $9.09
- Yield
- 64.03%
- 1-Year Return
- 17.22%
- DRIP/NAV Return
- 20.22%
- Frequency
- monthly
- Expense Ratio
- 1.4500%
- AUM
- 12.68
- Inception Date
- Wed Apr 19 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/18/2026 | $0.4850 |
| 2/18/2026 | $0.4850 |
| 1/21/2026 | $0.4850 |
| 12/15/2025 | $0.4850 |
| 11/25/2025 | $0.4850 |
| 10/29/2025 | $0.4850 |
| 9/26/2025 | $0.4850 |
| 8/27/2025 | $0.4850 |
| 7/29/2025 | $0.4850 |
| 6/26/2025 | $0.4850 |
| 5/28/2025 | $0.4850 |
| 4/28/2025 | $0.4850 |
| 3/27/2025 | $0.4850 |
| 2/26/2025 | $0.4850 |
| 1/29/2025 | $0.4850 |
| 12/16/2024 | $0.4850 |
| 11/26/2024 | $0.4850 |
| 10/29/2024 | $0.4850 |
| 9/26/2024 | $0.4850 |
| 8/28/2024 | $0.4850 |