BRZU 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▼ -0.40%▼ -0.16%
3M▲ +19.66%▲ +19.95%
6M▼ -5.13%▼ -4.44%
YTD▲ +32.64%▲ +33.93%
1Y▲ +50.73%▲ +54.38%
3Y▲ +42.22%▲ +60.04%
5Y▲ +22.22%▲ +54.59%
Maxsince April 10, 2013▼ -99.28%▼ -99.05%
Volatility 1Y51.13%
Volatility 3Y47.72%
Max drawdown 3Y -60.86% Dec. 27, 2023 → Jan. 3, 2025
Beta 3Y0.33
Sharpe 1Y*1.06

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) +$0
Quarter ending Jul 2026 -$1.5M
Trailing 12 months -$77.1M 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 8 holdings

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NameCUSIPValue%Balance Category Country
ISHARES MSCI SPAIN CAPPED ET · $50.4M 47.86 1,374,194 EC US
DREYFUS · $47.8M 45.45 47,832,191 STIV US
GOLDMAN FINANCIAL · $10.4M 9.90 10,417,696 STIV US
Unknown security · $7.9M 7.53 1 DO US
Unknown security · $5.4M 5.09 1 DO US
Unknown security · $2.5M 2.33 1 DO US
GOLDMAN SACHS LIQ ES FD A · $694K 0.66 693,814 STIV US
Unknown security · $625K 0.59 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 30 payments

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1.92%TTM yield
$2.03TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.2570
June 23, 2026$0.4290
March 24, 2026$0.2470
Dec. 23, 2025$1.0940
Sept. 23, 2025$0.0100
June 24, 2025$0.7700
March 25, 2025$0.0310
Dec. 23, 2024$1.4920
Sept. 24, 2024$0.4010
June 25, 2024$1.3930
March 19, 2024$0.3300
Dec. 21, 2023$1.7850
Sept. 19, 2023$0.3100
June 21, 2023$1.1060
March 21, 2023$0.1280
Dec. 20, 2022$2.1500
Sept. 20, 2022$0.0790
June 22, 2022$0.8430
March 22, 2022$0.1500
Dec. 21, 2021$3.5880
June 22, 2021$0.5950
Dec. 22, 2020$0.3220
June 23, 2020$0.3490
March 24, 2020$0.2450
Dec. 23, 2019$5.9850
June 25, 2019$6.8950
Dec. 27, 2018$5.2500
Sept. 25, 2018$3.8150
Dec. 19, 2017$10.3600
Sept. 17, 2013$13.6500

Institutional owners (13F) 21 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,187,502 30.80% 103,300 Put option June 30, 2026
CITADEL ADVISORS LLC $3,851,102 12.91% 43,300 Put option June 30, 2026
CITADEL ADVISORS LLC $3,593,176 12.05% 40,400 Call option June 30, 2026
JANE STREET GROUP, LLC $3,023,960 10.14% 34,000 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,863,868 9.60% 32,200 Call option June 30, 2026
CITADEL ADVISORS LLC $2,335,298 7.83% 26,257 Shares June 30, 2026
JANE STREET GROUP, LLC $1,349,487 4.52% 15,173 Shares June 30, 2026
WOLVERINE TRADING, LLC $1,238,664 4.15% 16,800 Call option Sept. 30, 2025
GROUP ONE TRADING LLC $845,819 2.84% 9,510 Shares June 30, 2026
Belvedere Trading LLC $560,322 1.88% 6,300 Call option June 30, 2026
Qube Research & Technologies Ltd $309,155 1.04% 3,476 Shares June 30, 2026
JANE STREET GROUP, LLC $213,456 0.72% 2,400 Call option June 30, 2026
MORGAN STANLEY $211,579 0.71% 2,378 Shares June 30, 2026
Optiver Holding B.V. $84,671 0.28% 952 Shares June 30, 2026
JPMORGAN CHASE & CO $65,010 0.22% 728 Shares June 30, 2026
SIMPLEX TRADING, LLC $55,676 0.19% 626 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $13,608 0.05% 153 Shares June 30, 2026
Parallel Advisors, LLC $11,118 0.04% 125 Shares June 30, 2026
UBS Group AG $9,694 0.03% 109 Shares June 30, 2026
SBI Securities Co., Ltd. $5,159 0.02% 58 Shares June 30, 2026
FNY Investment Advisers, LLC $13 0.00% 150 Shares June 30, 2026

Peer funds

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