-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in -1x Short VIX Mid-Term Futures Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-1x Short VIX Mid-Term Futures Strategy ETF had a return of 12.55% year-to-date (YTD) and 17.44% in the last 12 months.

The table below presents the monthly returns of ZIVB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

ZIVB has a high expense ratio of 1.35%, indicating higher-than-average management fees.

The current rank of ZIVB is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The charts below present risk-adjusted performance metrics for -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current -1x Short VIX Mid-Term Futures Strategy ETF Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of -1x Short VIX Mid-Term Futures Strategy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

-1x Short VIX Mid-Term Futures Strategy ETF provided a 24.26% dividend yield over the last twelve months, with an annual payout of $4.97 per share.

The table displays the monthly dividend distributions for -1x Short VIX Mid-Term Futures Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the -1x Short VIX Mid-Term Futures Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the -1x Short VIX Mid-Term Futures Strategy ETF was 27.26%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current -1x Short VIX Mid-Term Futures Strategy ETF drawdown is 8.11%.

The current -1x Short VIX Mid-Term Futures Strategy ETF volatility is 8.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.