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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -6.71%▼ -6.38%
3M▲ +36.85%▲ +37.33%
6M▲ +8.55%▲ +9.27%
YTD▲ +87.25%▲ +89.48%
1Y▲ +89.63%▲ +92.81%
3Y▲ +62.82%▲ +74.48%
5Y▲ +275.11%▲ +326.06%
Maxsince Nov. 19, 2008▼ -74.49%▼ -64.62%
Volatility 1Y43.86%
Volatility 3Y43.87%
Max drawdown 3Y -43.80% April 5, 2024 → April 8, 2025
Beta 3Y-0.42
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)

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Last month (Jul 2026) -$25.6M
Quarter ending Jul 2026 -$34.8M
Trailing 12 months -$136.6M 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 29 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $49.6M 21.22 49,556,449 STIV US
EXXONMOBIL HOLDINGS CORP 30233Q108 $34.1M 14.59 219,137 EC US
CHEVRON CORP 166764100 $25.2M 10.81 128,277 EC US
Unknown security · $18.1M 7.77 1 DO US
GOLDMAN FINANCIAL · $15.7M 6.74 15,747,178 STIV US
CONOCOPHILLIPS 20825C104 $10.1M 4.31 83,478 EC US
Unknown security · $9.7M 4.15 1 DO US
MARATHON PETROLEUM CORP 56585A102 $8.2M 3.49 25,783 EC US
PHILLIPS 66 718546104 $8.1M 3.48 38,398 EC US
VALERO ENERGY CORP 91913Y100 $7.9M 3.36 25,096 EC US
EOG RESOURCES INC 26875P101 $7.5M 3.23 50,658 EC US
SHULMBERGER LTD 806857108 $7.1M 3.06 144,099 EC US
KINDER MORGAN INC 49456B101 $6.5M 2.77 200,975 EC US
WILLIAMS COMPANIES INC (THE) 969457100 $6.4M 2.74 89,369 EC US
BAKER HUGHES COMPANY 05722G100 $6.2M 2.64 101,836 EC US
TARGA RESOURCES CORP 87612G101 $6.0M 2.55 22,033 EC US
ONEOK INC 682680103 $5.9M 2.52 64,673 EC US
DEVON ENERGY CORP 25179M103 $5.3M 2.29 118,352 EC US
Unknown security · $4.3M 1.86 1 DO US
OCCIDENTAL PETROLEUM CORP 674599105 $4.3M 1.82 74,533 EC US
DIAMONDBACK ENERGY INC 25278X109 $4.0M 1.73 19,925 EC US
EQT CORP 26884L109 $3.4M 1.47 64,206 EC US
HALLIBURTON CO 406216101 $2.8M 1.18 85,754 EC US
TEXAS PACIFIC LAND CORP 88262P102 $2.4M 1.03 5,948 EC US
Unknown security · $2.4M 1.01 1 DO US
EXPAND ENERGY CORP 165167735 $2.3M 0.99 24,557 EC US
APA CORP 03743Q108 $1.4M 0.58 36,284 EC US
Unknown security · $1.3M 0.56 1 DO US
GOLDMAN SACHS LIQ ES FD A · $19K 0.01 19,388 STIV US

Sector breakdown

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Energy 49.2%
Other/Unmapped 50.8%

Dividends 42 payments

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1.33%TTM yield
$1.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.3660
June 23, 2026$0.2430
March 24, 2026$0.5170
Dec. 23, 2025$0.2650
Sept. 23, 2025$0.3830
June 24, 2025$0.3230
March 25, 2025$0.4460
Dec. 23, 2024$0.3160
Sept. 24, 2024$0.3950
June 25, 2024$0.4140
March 19, 2024$0.5120
Dec. 21, 2023$0.3740
Sept. 19, 2023$0.4530
June 21, 2023$0.4690
March 21, 2023$0.5000
Dec. 20, 2022$0.3300
Sept. 20, 2022$0.4160
June 22, 2022$0.3820
March 22, 2022$0.3580
Dec. 21, 2021$0.1850
Sept. 21, 2021$0.1690
June 22, 2021$0.1640
March 23, 2021$0.1220
Dec. 22, 2020$0.0740
Sept. 22, 2020$0.1020
June 23, 2020$0.1610
Dec. 23, 2019$0.7400
Sept. 24, 2019$0.7100
March 19, 2019$1.2800
Dec. 27, 2018$0.8200
Sept. 25, 2018$1.1400
June 19, 2018$2.7400
Dec. 19, 2017$2.1400
June 20, 2017$0.6400
March 21, 2017$0.2000
June 22, 2010$0.4900
March 23, 2010$3.5600
Nov. 20, 2009$46.4900
Sept. 22, 2009$1.1000
June 23, 2009$0.6100
March 24, 2009$0.5600
Dec. 17, 2008$0.0800

Institutional owners (13F) 44 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
CITADEL ADVISORS LLC $15,356,544 15.16% 201,503 Shares June 30, 2026
CITADEL ADVISORS LLC $14,944,781 14.75% 196,100 Put option June 30, 2026
CITADEL ADVISORS LLC $12,285,052 12.13% 161,200 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,527,899 8.42% 111,900 Call option June 30, 2026
JANE STREET GROUP, LLC $8,169,712 8.06% 107,200 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,620,467 7.52% 99,993 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,759,827 6.67% 88,700 Put option June 30, 2026
JANE STREET GROUP, LLC $5,006,997 4.94% 65,700 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $3,832,982 3.78% 50,295 Shares June 30, 2026
JANE STREET GROUP, LLC $2,781,970 2.75% 36,504 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,526,118 2.49% 33,147 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,793,831 1.77% 23,538 Shares June 30, 2026
Squarepoint Ops LLC $1,578,614 1.56% 20,714 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $1,453,782 1.43% 19,076 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $1,318,433 1.30% 17,300 Shares June 30, 2026
GTS SECURITIES LLC $1,012,683 1.00% 13,288 Shares June 30, 2026
AlTi Global, Inc. $985,014 0.97% 12,925 Shares June 30, 2026
Sheaff Brock Investment Advisors, LLC $940,032 0.93% 14,400 Shares March 31, 2025
TRUE Private Wealth Advisors $785,868 0.78% 10,312 Shares June 30, 2026
SIMPLEX TRADING, LLC $668,361 0.66% 8,770 Shares June 30, 2026
IMC-Chicago, LLC $631,628 0.62% 8,288 Shares June 30, 2026
Qube Research & Technologies Ltd $579,425 0.57% 7,603 Shares June 30, 2026
MARSHALL WACE, LLP $525,849 0.52% 6,900 Put option June 30, 2026
Atria Investments, Inc $282,932 0.28% 3,713 Shares June 30, 2026
MARSHALL WACE, LLP $266,735 0.26% 3,500 Shares June 30, 2026
Traynor Capital Management, Inc. $224,555 0.22% 2,947 Shares June 30, 2026
JPMORGAN CHASE & CO $112,438 0.11% 1,454 Shares June 30, 2026
UBS Group AG $94,729 0.09% 1,243 Shares June 30, 2026
SBI Securities Co., Ltd. $80,325 0.08% 1,054 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $79,030 0.08% 1,037 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $18,300 0.02% 8 Shares June 30, 2026
Farther Finance Advisors, LLC $17,147 0.02% 225 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $14,099 0.01% 185 Shares June 30, 2026
Signature Resources Capital Management, LLC $10,060 0.01% 132 Shares June 30, 2026
MARSHALL WACE, LLP $7,621 0.01% 100 Call option June 30, 2026
CWM, LLC $5,907 0.01% 57 Shares March 31, 2026
Parallel Advisors, LLC $5,335 0.01% 70 Shares June 30, 2026
Lindbrook Capital, LLC $5,222 0.01% 80 Shares March 31, 2025
Spire Wealth Management $2,708 0.00% 36 Shares June 30, 2026
Global Trust Asset Management, LLC $878 0.00% 12 Shares June 30, 2026
HRT FINANCIAL LP $483 0.00% 6,345 Shares June 30, 2026
IFP Advisors, Inc $457 0.00% 6 Shares June 30, 2026
MORGAN STANLEY $172 0.00% 2 Shares June 30, 2026
US BANCORP \DE\ $152 0.00% 2 Shares June 30, 2026

Peer funds

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