AMUU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +69.62%▲ +69.72%
3M▲ +579.88%▲ +594.35%
6M▲ +579.88%▲ +594.35%
YTD▲ +444.03%▲ +455.61%
1Y▲ +608.78%▲ +701.37%
3Y··
5Y··
Maxsince April 3, 2025▲ +1654.91%▲ +1903.19%
Volatility 1Y234.02%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.69

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$11.4M
Quarter ending Jul 2026 -$29.8M
Trailing 12 months -$40.8M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 11 holdings

05
NameCUSIPValue%Balance Category Country
DREYFUS · $72.1M 87.94 72,103,499 STIV US
DREYFUS S99991620 $18.3M 22.36 18,331,194 STIV US
GOLDMAN FINANCIAL · $18.0M 21.97 18,015,658 STIV US
ADVANCED MICRO DEVICES INC 007903107 $14.1M 17.25 29,699 EC US
GOLDMAN SACHS LIQ ES FD A · $2.9M 3.52 2,890,004 STIV US
Unknown security · $896K 1.09 1 DO US
Unknown security · $712K 0.87 1 DO US
Unknown security · -$374K -0.46 1 DO US
Unknown security · -$470K -0.57 1 DO US
Unknown security · -$860K -1.05 1 DO US
Unknown security · -$881K -1.07 1 DO US

Sector breakdown

06
Technology 11.4%
Other/Unmapped 88.6%

Dividends 7 payments

08
2.72%TTM yield
$8.09TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1710
June 23, 2026$0.6760
March 24, 2026$0.2250
Dec. 23, 2025$0.3170
Dec. 10, 2025$6.7020
Sept. 23, 2025$0.2380
June 24, 2025$0.1030

Institutional owners (13F) 14 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Optiver Holding B.V. $8,587,329 31.46% 29,678 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $7,363,668 26.98% 25,449 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,585,027 24.13% 22,758 Shares June 30, 2026
Belvedere Trading LLC $1,152,192 4.22% 3,982 Shares June 30, 2026
IMC-Chicago, LLC $1,150,456 4.22% 3,976 Shares June 30, 2026
SBI Securities Co., Ltd. $601,269 2.20% 2,078 Shares June 30, 2026
GTS SECURITIES LLC $504,916 1.85% 1,745 Shares June 30, 2026
Advisors Preferred, LLC $419,971 1.54% 1,822 Shares June 30, 2026
JANE STREET GROUP, LLC $283,852 1.04% 981 Shares June 30, 2026
StoneX Group Inc. $257,813 0.94% 1,131 Shares June 30, 2026
Tower Research Capital LLC (TRC) $201,966 0.74% 698 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $92,013 0.34% 318 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $90,771 0.33% 314 Shares June 30, 2026
FLOW TRADERS U.S. LLC $2,822 0.01% 9,753 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
SOXL Direxion Daily Semiconductor Bu… Leveraged/Inverse $19.4B
SPXL Direxion Daily S&P 500 Bull 3X … Leveraged/Inverse $6.7B
TECL Direxion Daily Technology Bull … Leveraged/Inverse $5.1B
MUU Direxion Daily MU Bull 2X Shares Leveraged/Inverse $3.4B
TSLL Direxion Daily TSLA Bull 2X Sha… Leveraged/Inverse $3.0B
FAS Direxion Daily Financial Bull 3… Leveraged/Inverse $2.3B
TMF Direxion Daily 20+ Year Treasur… Leveraged/Inverse $2.2B
SOXS Direxion Daily Semiconductor Be… Leveraged/Inverse $1.6B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
TNA Direxion Daily Small Cap Bull 3… Leveraged/Inverse $1.3B

Similar by size

FundAUM
PGJ Invesco Golden Dragon China ETF $83.6M
SPBW AllianzIM Buffer20 Allocation E… $83.7M
CRCG Leverage Shares 2x Long CRCL Da… Leveraged/Inverse $83.8M
JULU AllianzIM U.S. Equity Buffer15 … $83.8M
GOLY Strategy Shares Gold Enhanced Y… $83.9M
RSPR Invesco S&P 500 Equal Weight Re… $82.0M
HECO State Street(R) Galaxy Hedged D… $81.9M
ITDB iShares LifePath Target Date 20… $81.7M
JANU AllianzIM U.S. Equity Buffer15 … $81.7M
TSLS Direxion Daily TSLA Bear 1X Sha… Leveraged/Inverse $80.8M