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

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▲ +6.24%▲ +6.24%
3M▼ -1.71%▼ -1.71%
6M▲ +410.88%▲ +410.88%
YTD▲ +606.60%▲ +606.60%
1Y▲ +1299.01%▲ +1304.40%
3Y··
5Y··
Maxsince Nov. 12, 2024▲ +2676.26%▲ +2686.96%
Volatility 1Y159.92%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*2.43

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 (Jun 2026) +$28.9M
Quarter ending Jun 2026 +$98.8M
Trailing 12 months +$284.6M 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 7 holdings

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NameCUSIPValue%Balance Category Country
Treasury Bill 912797TP2 $2.6B 166.34 2,560,000,000 DBT US
Nomura Securities · $930.5M 60.60 1 DE US
Goldman Sachs · $691.4M 45.03 1 DE US
Morgan Stanley · $538.6M 35.07 1 DE US
HSBC Holdings PLC · $490.5M 31.94 1 DE US
Wells Fargo Securities, LLC · $419.1M 27.29 1 DE US
Treasury Bill 912797TF4 $85.0M 5.53 85,000,000 DBT US

Dividends 1 payment

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0.05%TTM yield
$0.01TTM payout / share
Ex-dateAmount / share
Dec. 29, 2025$0.0139

Institutional owners (13F) 25 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 $209,358,520 34.69% 5,686,000 Call option June 30, 2026
CITADEL ADVISORS LLC $121,506,000 20.13% 3,300,000 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70,661,262 11.71% 1,919,100 Put option June 30, 2026
JANE STREET GROUP, LLC $58,970,912 9.77% 1,601,600 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $50,369,760 8.35% 1,368,000 Call option June 30, 2026
JANE STREET GROUP, LLC $27,839,602 4.61% 756,100 Call option June 30, 2026
Belvedere Trading LLC $22,916,768 3.80% 622,400 Call option June 30, 2026
MORGAN STANLEY $11,046,000 1.83% 300,000 Shares June 30, 2026
Belvedere Trading LLC $6,995,800 1.16% 190,000 Put option June 30, 2026
BARCLAYS PLC $4,654,048 0.77% 126,400 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,101,822 0.68% 111,402 Shares June 30, 2026
SIMPLEX TRADING, LLC $2,767,722 0.46% 75,169 Shares June 30, 2026
SBI Securities Co., Ltd. $2,741,875 0.45% 74,467 Shares June 30, 2026
Optiver Holding B.V. $2,646,953 0.44% 71,889 Shares June 30, 2026
LMR Partners LLP $2,393,300 0.40% 65,000 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,165,421 0.36% 58,811 Shares June 30, 2026
StoneX Group Inc. $1,692,798 0.28% 36,887 Shares June 30, 2026
JANE STREET GROUP, LLC $291,909 0.05% 7,928 Shares June 30, 2026
ROYAL BANK OF CANADA $172,000 0.03% 4,665 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $143,598 0.02% 3,900 Shares June 30, 2026
UBS Group AG $40,097 0.01% 1,089 Shares June 30, 2026
Farther Finance Advisors, LLC $1,068 0.00% 29 Shares June 30, 2026
Larson Financial Group LLC $921 0.00% 25 Shares June 30, 2026
SIGNATUREFD, LLC $921 0.00% 25 Shares June 30, 2026
HRT FINANCIAL LP $889 0.00% 24,167 Shares June 30, 2026

Peer funds

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