ZVOL (ZVOL) Stock Price & Analysis
ZVOL (ZVOL) closed at USD 7.84 on Thursday, October 15, 2026, down 0.25% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 7.84; the Oct 15, 2026 session ranged USD 7.72–7.87 on volume of 84,664 shares. Market capitalization is —, with a 52-week range of USD 7.41–12.05 (BTS). Source: Nexqual, retrieved October 16, 2026 at 05:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZVOL.md
Key facts (ZVOL)
- Total return with dividends: 1Y +31.9% vs S&P 500 +18.1%; 5Y +79.2% vs S&P 500 +85.1%.
Total return (dividends reinvested) (ZVOL)
| 1Y (from 2025-10-16) | 5Y (from 2023-04-17) | |
|---|---|---|
| Total return | +31.9% | +79.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +32.0% | +18.1% |
| Volatility (annualized) | 17.5% | 25.3% |
| Max drawdown | -16.5% (Jan 2026→Mar 2026) | -34.4% (May 2024→Apr 2025) |
Key Statistics (as of October 16, 2026 at 05:49 UTC)
| Price | USD 7.84 |
|---|---|
| Change | ▼ 0.25% (down) |
| Previous Close | USD 7.84 |
| Open | USD 7.84 |
| Day Range | USD 7.72 – 7.87 |
| 52-Week Range | USD 7.41 – 12.05 |
| Volume | 84,664 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (ZVOL)
Nexqual's technical model rates ZVOL "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:49 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.44 (neutral) |
| vs SMA50 | Below (USD 7.84) |
| MACD | -0.01 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SPYT | Defiance S&P 500 Target Income | USD 17.04 | ▼ 0.99% |
| USOY | Defiance Oil Enhanced Options I | USD 7.56 | ▲ 0.53% |
| AIPI | REX AI Equity Premium Income ET | USD 36.26 | ▼ 3.82% |
| RDTE | Roundhill Russell 2000 0DTE Cov | USD 25.53 | ▼ 1.47% |
| GIAX | Nicholas Global Equity and Inco | USD 15.6 | ▼ 2.74% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt