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

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +26.18%▲ +26.90%
3M▼ -29.78%▼ -29.38%
6M▲ +570.98%▲ +575.93%
YTD▲ +630.99%▲ +639.20%
1Y▲ +1675.74%▲ +1779.81%
3Y··
5Y··
Maxsince Oct. 10, 2024▲ +2630.24%▲ +2835.38%
Volatility 1Y159.29%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*2.59

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) -$504.4M
Quarter ending Jul 2026 +$1.6B
Trailing 12 months +$1.9B 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 13 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $1.6B 46.83 1,582,632,906 STIV US
DREYFUS S99991620 $1.4B 42.68 1,442,243,761 STIV US
GOLDMAN SACHS LIQ ES FD A · $747.6M 22.12 747,650,000 STIV US
GOLDMAN FINANCIAL · $480.4M 14.22 480,395,290 STIV US
MICRON TECHNOLOGY INC 595112103 $426.0M 12.60 517,559 EC US
Unknown security · -$4.4M -0.13 1 DO US
Unknown security · -$40.1M -1.19 1 DO US
Unknown security · -$52.9M -1.57 1 DO US
Unknown security · -$81.2M -2.40 1 DO US
Unknown security · -$142.3M -4.21 1 DO US
Unknown security · -$372.2M -11.01 1 DO US
Unknown security · -$395.7M -11.71 1 DO US
Unknown security · -$418.4M -12.38 1 DO US

Sector breakdown

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Technology 13.4%
Other/Unmapped 86.6%

Dividends 9 payments

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1.47%TTM yield
$0.54TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.2030
June 23, 2026$0.1023
March 24, 2026$0.0338
Dec. 23, 2025$0.0188
Dec. 10, 2025$0.1816
Sept. 23, 2025$0.0032
June 24, 2025$0.0052
March 25, 2025$0.0062
Dec. 23, 2024$0.0024

Institutional owners (13F) 63 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 $246,556,423 22.04% 235,100 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $186,254,448 16.65% 177,600 Call option June 30, 2026
CITADEL ADVISORS LLC $144,829,613 12.95% 138,100 Call option June 30, 2026
CITADEL ADVISORS LLC $141,578,550 12.66% 135,000 Put option June 30, 2026
JANE STREET GROUP, LLC $85,995,860 7.69% 82,000 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,678,843 3.19% 34,021 Shares June 30, 2026
APEIRON CAPITAL Ltd $35,656,820 3.19% 34,000 Shares June 30, 2026
JANE STREET GROUP, LLC $31,671,646 2.83% 30,200 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $29,056,113 2.60% 27,706 Shares June 30, 2026
SBI Securities Co., Ltd. $19,525,255 1.75% 18,618 Shares June 30, 2026
Belvedere Trading LLC $15,835,823 1.42% 15,100 Call option June 30, 2026
Optiver Holding B.V. $13,791,848 1.23% 13,151 Shares June 30, 2026
Belvedere Trading LLC $13,528,617 1.21% 12,900 Put option June 30, 2026
Belvedere Trading LLC $11,041,029 0.99% 10,528 Shares June 30, 2026
UBS Group AG $10,592,173 0.95% 10,100 Shares June 30, 2026
JPMORGAN CHASE & CO $10,460,636 0.94% 9,978 Shares June 30, 2026
BARCLAYS PLC $8,515,688 0.76% 8,120 Shares June 30, 2026
LMR Partners LLP $7,865,475 0.70% 7,500 Put option June 30, 2026
GTS SECURITIES LLC $7,500,528 0.67% 7,152 Shares June 30, 2026
Csenge Advisory Group $7,033,832 0.63% 6,707 Shares June 30, 2026
Jump Financial, LLC $6,225,261 0.56% 5,936 Shares June 30, 2026
Dedeker Financial LLC $5,770,704 0.52% 5,502 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $5,160,443 0.46% 4,920 Shares June 30, 2026
MGO ONE SEVEN LLC $4,253,532 0.38% 4,056 Shares June 30, 2026
MORGAN STANLEY $3,923,299 0.35% 3,741 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $3,127,313 0.28% 2,982 Shares June 30, 2026
StoneX Group Inc. $3,038,171 0.27% 2,897 Shares June 30, 2026
HUB Investment Partners, LLC $2,857,789 0.26% 2,725 Shares June 30, 2026
SIMPLEX TRADING, LLC $2,249,525 0.20% 2,145 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $2,097,460 0.19% 2,000 Shares June 30, 2026
JANE STREET GROUP, LLC $2,094,314 0.19% 1,997 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $1,965,320 0.18% 1,874 Shares June 30, 2026
HOEY INVESTMENTS, INC $1,639,165 0.15% 1,563 Shares June 30, 2026
XTX Topco Ltd $1,177,724 0.11% 1,123 Shares June 30, 2026
TRUE Private Wealth Advisors $1,103,599 0.10% 1,052 Shares June 30, 2026
Capstone Capital Management Ltd $1,044,535 0.09% 996 Shares June 30, 2026
Silverleafe Capital Partners, LLC $938,910 0.08% 25,500 Shares Sept. 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $916,480 0.08% 30,631 Shares June 30, 2026
Diversify Advisory Services, LLC $916,480 0.08% 30,631 Shares June 30, 2026
Intrua Financial, LLC $524,365 0.05% 500 Shares June 30, 2026
Corient Private Wealth LP $522,790 0.05% 498 Shares June 30, 2026
Advisors Preferred, LLC $505,252 0.05% 678 Shares June 30, 2026
TORNO CAPITAL, LLC $346,081 0.03% 6,600 Put option June 30, 2026
Aviance Capital Partners, LLC $315,227 0.03% 301 Shares June 30, 2026
PFG Investments, LLC $304,777 0.03% 291 Shares June 30, 2026
Ground Swell Capital, LLC $299,937 0.03% 286 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $287,352 0.03% 274 Shares June 30, 2026
OSAIC HOLDINGS, INC. $283,157 0.03% 270 Shares June 30, 2026
Vines Capital Management, LLC $253,793 0.02% 242 Shares June 30, 2026
Bogart Wealth, LLC $241,208 0.02% 230 Shares June 30, 2026
Mariner, LLC $235,262 0.02% 224 Shares June 30, 2026
Chung Wu Investment Group, LLC $220,233 0.02% 210 Shares June 30, 2026
Faithward Advisors, LLC $209,746 0.02% 200 Shares June 30, 2026
TORONTO DOMINION BANK $181,929 0.02% 173 Shares June 30, 2026
Larson Financial Group LLC $132,342 0.01% 126 Shares June 30, 2026
Tower Research Capital LLC (TRC) $47,193 0.00% 45 Shares June 30, 2026
FLOW TRADERS U.S. LLC $28,701 0.00% 27,367 Shares June 30, 2026
Parallel Advisors, LLC $23,072 0.00% 22 Shares June 30, 2026
Farther Finance Advisors, LLC $23,072 0.00% 22 Shares June 30, 2026
HRT FINANCIAL LP $14,578 0.00% 13,901 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,146 0.00% 3 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $2,097 0.00% 2 Shares June 30, 2026
VESTOR CAPITAL, LLC $88 0.00% 1,986 Shares June 30, 2026

Peer funds

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