KPDD 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. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -10.60%▼ -10.60%
3M▼ -51.71%▼ -51.71%
6M▼ -51.71%▼ -51.71%
YTD▼ -60.22%▼ -60.22%
1Y▼ -83.32%▼ -76.96%
3Y··
5Y··
Maxsince March 12, 2025▼ -81.67%▼ -74.69%
Volatility 1Y109.69%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.83

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 (Jun 2026) +$3.2M
Quarter ending Jun 2026 +$14.9M
Trailing 12 months +$36.8M Jul 2025 – Jun 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 2 holdings

05
NameCUSIPValue%Balance Category Country
Unknown security · $16.9M 89.43 16,947,101 STIV US
REF: 2X PDD US EQUITY 722304102 $255K 1.35 498,607 DE US

Dividends 1 payment

08
145.49%TTM yield
$6.65TTM payout / share
Ex-dateAmount / share
Dec. 22, 2025$6.6490

Institutional owners (13F) 10 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
JANE STREET GROUP, LLC $492,561 28.61% 107,195 Shares June 30, 2026
JANE STREET GROUP, LLC $451,229 26.21% 98,200 Put option June 30, 2026
CITADEL ADVISORS LLC $390,575 22.69% 85,000 Put option June 30, 2026
CITADEL ADVISORS LLC $132,956 7.72% 28,935 Shares June 30, 2026
JANE STREET GROUP, LLC $114,416 6.65% 24,900 Call option June 30, 2026
CITADEL ADVISORS LLC $70,763 4.11% 15,400 Call option June 30, 2026
TWO SIGMA SECURITIES, LLC $55,255 3.21% 12,025 Shares June 30, 2026
SBI Securities Co., Ltd. $7,701 0.45% 1,676 Shares June 30, 2026
SIMPLEX TRADING, LLC $4,815 0.28% 1,048 Shares June 30, 2026
GROUP ONE TRADING LLC $1,378 0.08% 300 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
CVNY YieldMax(R) Cvna Option Income … $19.0M
RMCA Rockefeller California Municipa… $19.1M
EDZ Direxion Daily MSCI Emerging Ma… Leveraged/Inverse $19.2M
MILK Pacer US Cash Cows Bond Fund ETF $19.2M
MIG VanEck Moody's Analytics IG Cor… $19.3M
ANEL Defiance Daily Target 2x Long A… Leveraged/Inverse $18.9M
TEXN iShares Texas Equity ETF $18.8M
VRAI Virtus Real Asset Income ETF $18.6M
SLTY YieldMax(R) Ultra Short Option … $18.4M
QSIX Pacer Metaurus Nasdaq 100 Divid… $18.4M