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

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -15.92%▼ -15.48%
3M▼ -31.36%▼ -30.42%
6M▼ -31.36%▼ -30.42%
YTD▼ -33.49%▼ -32.59%
1Y▼ -38.14%▼ -36.75%
3Y··
5Y··
Maxsince April 23, 2025▼ -9.19%▼ -6.58%
Volatility 1Y63.02%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.03

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)

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Last month (Jul 2026) -$32K
Quarter ending Jul 2026 +$6.5M
Trailing 12 months +$12.2M 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 10 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS S99991620 $11.1M 51.45 11,083,691 STIV US
GOLDMAN FINANCIAL · $4.1M 19.03 4,098,325 STIV US
BOEING CO/THE 097023105 $3.6M 16.69 16,633 EC US
DREYFUS · $2.6M 12.13 2,613,388 STIV US
GOLDMAN SACHS LIQ ES FD A · $1.1M 5.06 1,090,001 STIV US
Unknown security · $105K 0.49 1 DO US
Unknown security · $95K 0.44 1 DO US
Unknown security · -$65K -0.30 1 DO US
Unknown security · -$183K -0.85 1 DO US
Unknown security · -$760K -3.53 1 DO US

Sector breakdown

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Industrials 16.6%
Other/Unmapped 83.4%

Dividends 7 payments

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3.03%TTM yield
$0.77TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1450
June 23, 2026$0.1490
March 24, 2026$0.1620
Dec. 23, 2025$0.1950
Dec. 10, 2025$0.1200
Sept. 23, 2025$0.1390
June 24, 2025$0.0970

Institutional owners (13F) 4 filers

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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. $906,345 70.91% 26,809 Shares June 30, 2026
GTS SECURITIES LLC $204,099 15.97% 6,037 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $162,278 12.70% 4,800 Shares June 30, 2026
SBI Securities Co., Ltd. $5,477 0.43% 162 Shares June 30, 2026

Peer funds

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