(ZIVB) Volatility Shares Trust -1x - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

Inverse, Futures, Contracts, Financial, Instruments

Description: ZIVB Volatility Shares Trust -1x

The Volatility Shares Trust -1x Short VIX Mid-Term Futures Strategy ETF (BATS:ZIVB) is an actively managed exchange-traded fund that employs a contrarian strategy by investing in futures contracts tied to the Chicago Board Options Exchange Volatility Index. This fund is designed to capitalize on the inverse performance of the underlying index, making it a potential hedge for investors seeking to mitigate volatility risks.

Given its non-diversified nature, ZIVB is heavily reliant on the performance of its core investments, which are futures contracts based on the VIX index. This positions the fund for significant gains during periods of low volatility, as the value of the VIX index tends to decrease. However, it also exposes the fund to substantial risks during periods of heightened market volatility.

Analyzing the funds technical data, we observe that its current price is $13.49, slightly above its 20-day Simple Moving Average (SMA) of $13.41. The 50-day SMA stands at $13.88, while the 200-day SMA is $15.94, indicating a longer-term downtrend. The Average True Range (ATR) is 0.47, representing a 3.48% daily volatility. The 52-week high and low are $18.88 and $11.85, respectively, showcasing the funds price range over the past year.

From a fundamental perspective, the funds Assets Under Management (AUM) stand at $16.78 million. While this is a relatively modest figure, it is essential to consider the funds strategy and market conditions when evaluating its potential for growth.

Forecasting the funds performance, we can anticipate that ZIVB will continue to be influenced by market volatility. If the VIX index remains subdued, the fund is likely to benefit from its inverse exposure. However, if market volatility spikes, the funds value may decline. Based on the technical data, a potential support level is around $13.41 (SMA20), while resistance is near $13.88 (SMA50). A break above or below these levels could signal further direction. Considering the current AUM and the funds strategy, a moderate increase in AUM could be expected if the fund continues to attract investors seeking volatility hedges.

Taking a data-driven approach, our analysis suggests that ZIVB may be an attractive option for investors looking to capitalize on low-volatility environments. However, it is crucial to closely monitor market conditions and adjust investment strategies accordingly. A prudent approach would be to set clear entry and exit points based on technical indicators, such as SMA crossovers or ATR-based stop-loss levels, to maximize returns while minimizing potential losses.

Additional Sources for ZIVB ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ZIVB ETF Overview

Market Cap in USD 16m
Category Trading--Inverse Equity
TER 1.35%
IPO / Inception 2023-04-17

ZIVB ETF Ratings

Growth Rating 13.0
Fundamental -
Dividend Rating 74.5
Rel. Strength -35.6
Analysts -
Fair Price Momentum 43.70 USD
Fair Price DCF -

ZIVB Dividends

Dividend Yield 12m 41.75%
Yield on Cost 5y 61.52%
Annual Growth 5y 587.87%
Payout Consistency 66.7%
Payout Ratio %

ZIVB Growth Ratios

Growth Correlation 3m 59.2%
Growth Correlation 12m -73.2%
Growth Correlation 5y 40.1%
CAGR 5y 13.75%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m -0.17
Alpha -44.08
Beta 1.495
Volatility 22.31%
Current Volume 16.8k
Average Volume 20d 18.6k
Stop Loss 12.1 (-3.9%)
What is the price of ZIVB shares?
As of July 09, 2025, the stock is trading at USD 12.59 with a total of 16,805 shares traded.
Over the past week, the price has changed by -0.47%, over one month by -0.09%, over three months by +6.87% and over the past year by -27.07%.
Is Volatility Shares Trust -1x a good stock to buy?
Neither. Based on ValueRay´s Analyses, Volatility Shares Trust -1x is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.03 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZIVB is around 43.70 USD . This means that ZIVB is currently undervalued and has a potential upside of +247.1% (Margin of Safety).
Is ZIVB a buy, sell or hold?
Volatility Shares Trust -1x has no consensus analysts rating.
What are the forecasts for ZIVB share price target?
According to our own proprietary Forecast Model, ZIVB Volatility Shares Trust -1x will be worth about 52.4 in July 2026. The stock is currently trading at 12.59. This means that the stock has a potential upside of +316.52%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.4 316.5%