(ZVOL) ZVOL - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US92864M2026

Inverse, Equity, ETF, Trading, Exposure

Description: ZVOL ZVOL

The ZVOL ETF is designed to provide inverse exposure to the equity market, catering to investors seeking to hedge against or capitalize on market downturns. As an inverse equity ETF, its performance is typically inversely correlated with a specific equity index, allowing traders to speculate on market declines or protect their portfolios from potential losses.

Analyzing the ETFs characteristics, its clear that ZVOL is a tool for sophisticated investors or traders looking to navigate complex market conditions. The funds assets under management (AUM) stand at $17.36 million, indicating a relatively modest size that could impact liquidity but also suggests a focused investor base.

From a technical standpoint, ZVOLs price action reveals a nuanced picture. The ETF is currently trading at $13.47, with its 20-day Simple Moving Average (SMA) at $13.45, indicating a slight bullish trend in the short term. However, the 50-day SMA at $13.85 and the 200-day SMA at $15.94 suggest a longer-term bearish trend, as the current price is significantly below the long-term average. The Average True Range (ATR) of 0.41, or 3.04%, signifies moderate volatility, which is expected given the ETFs inverse nature and the current market dynamics.

Considering both technical and fundamental data, a forecast for ZVOL could be constructed. If the equity market continues to experience downturns or remains volatile, ZVOL could potentially benefit, driving its price upwards. Conversely, a strong equity market rally could negatively impact ZVOL. Given the current technical indicators, a short-term trading strategy might involve watching for a breakout above the 50-day SMA ($13.85) as a potential bullish signal, or a drop below the 52-week low ($11.85) as a bearish indicator. For long-term investors, a sustained move above the 200-day SMA ($15.94) could signal a change in the trend. However, the relatively small AUM and the ETFs category suggest that investors should be cautious and closely monitor market conditions and the ETFs liquidity.

To navigate ZVOL effectively, investors must remain vigilant, adjusting their strategies according to shifts in market sentiment, technical indicators, and the funds underlying assets. A disciplined approach, combining technical analysis with an understanding of the ETFs fundamental characteristics, will be crucial in making informed decisions.

Additional Sources for ZVOL ETF

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

ZVOL ETF Overview

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

ZVOL ETF Ratings

Growth Rating 13.5
Fundamental -
Dividend Rating 74.5
Rel. Strength -35.1
Analysts -
Fair Price Momentum 43.70 USD
Fair Price DCF -

ZVOL Dividends

Dividend Yield 12m 41.75%
Yield on Cost 5y 61.59%
Annual Growth 5y 587.87%
Payout Consistency 66.7%
Payout Ratio %

ZVOL Growth Ratios

Growth Correlation 3m 58.2%
Growth Correlation 12m -73%
Growth Correlation 5y 39.1%
CAGR 5y 14.18%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m -0.17
Alpha -44.12
Beta 1.495
Volatility 21.87%
Current Volume 27.3k
Average Volume 20d 19.2k
Stop Loss 12.2 (-3.7%)
What is the price of ZVOL shares?
As of July 09, 2025, the stock is trading at USD 12.67 with a total of 27,317 shares traded.
Over the past week, the price has changed by +0.16%, over one month by +0.55%, over three months by +7.55% and over the past year by -26.60%.
Is ZVOL a good stock to buy?
Neither. Based on ValueRay´s Analyses, ZVOL is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.48 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZVOL is around 43.70 USD . This means that ZVOL is currently undervalued and has a potential upside of +244.91% (Margin of Safety).
Is ZVOL a buy, sell or hold?
ZVOL has no consensus analysts rating.
What are the forecasts for ZVOL share price target?
According to our own proprietary Forecast Model, ZVOL ZVOL will be worth about 52.4 in July 2026. The stock is currently trading at 12.67. This means that the stock has a potential upside of +313.89%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.4 313.9%