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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +0.95%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.18%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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) +$1.6M
Quarter ending Jul 2026 +$4.6M
Trailing 12 months +$22.7M 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 9 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $28.0M 81.84 380 DE US
CBOE GLOBAL MARKETS, INC. · $6.6M 19.17 89 DE US
CBOE GLOBAL MARKETS, INC. · $257K 0.75 380 DE US
Prudential Government Money Market Fund Inc. 74440W862 $223K 0.65 222,633 STIV US
CBOE GLOBAL MARKETS, INC. · $60K 0.18 89 DE US
CBOE GLOBAL MARKETS, INC. · -$12K -0.04 -89 DE US
CBOE GLOBAL MARKETS, INC. · -$53K -0.15 -380 DE US
CBOE GLOBAL MARKETS, INC. · -$153K -0.45 -89 DE US
CBOE GLOBAL MARKETS, INC. · -$652K -1.90 -380 DE US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 14 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
PRUDENTIAL FINANCIAL INC $15,163,192 54.14% 489,451 Shares June 30, 2026
Blue Water Asset Management $3,537,645 12.63% 114,178 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $3,471,929 12.40% 112,057 Shares June 30, 2026
Spire Wealth Management $2,310,602 8.25% 74,584 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,167,120 4.17% 37,669 Shares June 30, 2026
Kestra Advisory Services, LLC $573,135 2.05% 18,498 Shares June 30, 2026
KINTRA WEALTH, LLC $471,630 1.68% 14,925 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $396,218 1.41% 12,788 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $297,319 1.06% 9,596 Shares June 30, 2026
CYPRESS FINANCIAL PLANNING LLC $276,931 0.99% 8,938 Shares June 30, 2026
AMERICAN ASSET MANAGEMENT INC. $215,243 0.77% 6,947 Shares June 30, 2026
ROYAL BANK OF CANADA $61,000 0.22% 1,981 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $55,864 0.20% 1,803 Shares June 30, 2026
OSAIC HOLDINGS, INC. $10,751 0.04% 347 Shares June 30, 2026

Peer funds

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