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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.08%▼ -5.23%
3M▼ -19.30%▼ -18.58%
6M▼ -7.05%▼ -5.68%
YTD▼ -3.34%▼ -1.81%
1Y▼ -3.72%▼ -1.82%
3Y▼ -1.99%▲ +3.90%
5Y▼ -61.91%▼ -56.95%
Maxsince March 3, 2005▼ -62.18%▼ -47.00%
Volatility 1Y44.03%
Volatility 3Y41.65%
Max drawdown 3Y -56.41% Oct. 10, 2023 → April 8, 2025
Beta 3Y1.84
Sharpe 1Y*0.13

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 (Jul 2026) +$20.1M
Quarter ending Jul 2026 +$56.8M
Trailing 12 months -$37.4M 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 75 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Array Technologies Inc ARRY 1.78 ≈$6.0M 1,537,166 04271T100 0.1331 EQUITY USD
Nextpower Inc NXT 1.75 ≈$5.9M 73,767 65290E101 0.006388 EQUITY USD
Canadian Solar Inc CSIQ 1.74 ≈$5.8M 517,178 136635109 0.04478 EQUITY USD
Ormat Technologies Inc ORA 1.67 ≈$5.6M 62,574 686688102 0.005419 EQUITY USD
Advanced Energy Industries Inc AEIS 1.65 ≈$5.5M 18,846 007973100 0.001632 EQUITY USD
Wolfspeed Inc WOLF 1.62 ≈$5.4M 174,902 97785W106 0.01515 EQUITY USD
JinkoSolar Holding Co Ltd JKS 1.61 ≈$5.4M 580,837 47759T100 0.0503 ADR USD
IonQ Inc IONQ 1.61 ≈$5.4M 122,598 46222L108 0.01062 EQUITY USD
ESCO Technologies Inc ESE 1.58 ≈$5.3M 19,683 296315104 0.001704 EQUITY USD
First Solar Inc FSLR 1.55 ≈$5.2M 30,318 336433107 0.002625 EQUITY USD
T1 Energy Inc TE 1.55 ≈$5.2M 1,396,140 35834F104 0.1209 EQUITY USD
Bel Fuse Inc BELFB 1.55 ≈$5.2M 20,649 077347300 0.001788 EQUITY USD
Fluence Energy Inc FLNC 1.55 ≈$5.2M 687,016 34379V103 0.05949 EQUITY USD
Bloom Energy Corp BE 1.54 ≈$5.2M 18,635 093712107 0.001614 EQUITY USD
Darling Ingredients Inc DAR 1.54 ≈$5.1M 83,616 237266101 0.007241 EQUITY USD
Quanta Services Inc PWR 1.53 ≈$5.1M 7,772 74762E102 0.0006729 EQUITY USD
Factorial Energy Inc FAC 1.52 ≈$5.1M 812,131 30347G103 0.07033 EQUITY USD
Cadeler A/S CDLR 1.52 ≈$5.1M 238,526 12738K109 0.02065 ADR USD
REX American Resources Corp REX 1.52 ≈$5.1M 116,456 761624105 0.01008 EQUITY USD
MYR Group Inc MYRG 1.50 ≈$5.0M 16,936 55405W104 0.001467 EQUITY USD
Aspen Aerogels Inc ASPN 1.48 ≈$5.0M 893,340 04523Y105 0.07736 EQUITY USD
Powell Industries Inc POWL 1.48 ≈$5.0M 26,027 739128106 0.002254 EQUITY USD
Enphase Energy Inc ENPH 1.46 ≈$4.9M 149,714 29355A107 0.01296 EQUITY USD
Shoals Technologies Group Inc SHLS 1.45 ≈$4.9M 600,674 82489W107 0.05202 EQUITY USD
Hyliion Holdings Corp HYLN 1.45 ≈$4.8M 1,152,833 449109107 0.09983 EQUITY USD
Universal Display Corp OLED 1.44 ≈$4.8M 62,666 91347P105 0.005427 EQUITY USD
Monolithic Power Systems Inc MPWR 1.44 ≈$4.8M 3,547 609839105 0.0003071 EQUITY USD
Beta Technologies Inc BETA 1.43 ≈$4.8M 221,357 086921103 0.01917 EQUITY USD
Amprius Technologies Inc AMPX 1.43 ≈$4.8M 500,463 03214Q108 0.04334 EQUITY USD
FuelCell Energy Inc FCEL 1.42 ≈$4.8M 288,531 35952H700 0.02499 EQUITY USD
Rivian Automotive Inc RIVN 1.42 ≈$4.8M 323,349 76954A103 0.028 EQUITY USD
Joby Aviation Inc JOBY 1.42 ≈$4.8M 800,182 G65163100 0.06929 EQUITY USD
Navitas Semiconductor Corp NVTS 1.42 ≈$4.8M 392,898 63942X106 0.03402 EQUITY USD
Brookfield Renewable Corp BEPC 1.41 ≈$4.7M 166,487 11285B108 0.01442 EQUITY USD
Solid Power Inc SLDP 1.41 ≈$4.7M 2,005,867 83422N105 0.1737 EQUITY USD
Gentherm Inc THRM 1.41 ≈$4.7M 140,338 37253A103 0.01215 EQUITY USD
American Superconductor Corp AMSC 1.41 ≈$4.7M 159,880 030111207 0.01384 EQUITY USD
D-Wave Quantum Inc QBTS 1.40 ≈$4.7M 284,431 26740W109 0.02463 EQUITY USD
Lifezone Metals Ltd LZM 1.40 ≈$4.7M 1,253,811 G5568L109 0.1086 EQUITY USD
Preformed Line Products Co PLPC 1.40 ≈$4.7M 11,514 740444104 0.000997 EQUITY USD
Tesla Inc TSLA 1.39 ≈$4.7M 13,183 88160R101 0.001142 EQUITY USD
MP Materials Corp MP 1.39 ≈$4.6M 100,964 553368101 0.008743 EQUITY USD
Solv Energy Inc MWH 1.38 ≈$4.6M 188,689 78475V103 0.01634 EQUITY USD
Ballard Power Systems Inc BLDP 1.38 ≈$4.6M 2,300,521 058586108 0.1992 EQUITY USD
Plug Power Inc PLUG 1.38 ≈$4.6M 2,442,259 72919P202 0.2115 EQUITY USD
OPAL Fuels Inc OPAL 1.37 ≈$4.6M 2,629,167 68347P103 0.2277 EQUITY USD
Sociedad Quimica y Minera de Chile SA SQM 1.36 ≈$4.6M 71,159 833635105 0.006162 ADR USD
Lithium Argentina AG LAR 1.36 ≈$4.6M 822,835 H5012F103 0.07125 EQUITY USD
Archer Aviation Inc ACHR 1.36 ≈$4.5M 905,654 03945R102 0.07842 EQUITY USD
Enovix Corp ENVX 1.35 ≈$4.5M 1,634,896 293594107 0.1416 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 41.2%
Technology 17.1%
Materials 13.3%
Consumer Discretionary 10.1%
Energy 4.2%
Utilities 3.1%
Consumer Staples 1.5%
Retail 1.3%
Other/Unmapped 8.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06196 → -0.03501 (-43.5%)
Sept. 30, 2026 Trimmed ACHR — Archer Aviation Inc 03945R102 Units/share: 0.1091 → 0.07842 (-28.1%)
Sept. 30, 2026 Increased AEIS — Advanced Energy Industries Inc 007973100 Units/share: 0.001527 → 0.001632 (6.9%)
Sept. 30, 2026 Trimmed ALB — Albemarle Corp 012653101 Units/share: 0.003766 → 0.003703 (-1.7%)
Sept. 30, 2026 Increased AMPX — Amprius Technologies Inc 03214Q108 Units/share: 0.0377 → 0.04334 (14.9%)
Sept. 30, 2026 Trimmed AMRC — Ameresco Inc 02361E108 Units/share: 0.01996 → 0.0175 (-12.3%)
Sept. 30, 2026 Increased AMSC — American Superconductor Corp 030111207 Units/share: 0.0122 → 0.01384 (13.5%)
Sept. 30, 2026 Increased ARRY — Array Technologies Inc 04271T100 Units/share: 0.07283 → 0.1331 (82.8%)
Sept. 30, 2026 Trimmed ASPN — Aspen Aerogels Inc 04523Y105 Units/share: 0.09067 → 0.07736 (-14.7%)
Sept. 30, 2026 Exited ATLX 105861306 Position exited — was 0.05514 units/share
Sept. 30, 2026 Trimmed BE — Bloom Energy Corp 093712107 Units/share: 0.001713 → 0.001614 (-5.8%)
Sept. 30, 2026 Trimmed BELFB — Bel Fuse Inc 077347300 Units/share: 0.001946 → 0.001788 (-8.1%)
Sept. 30, 2026 Trimmed BEPC — Brookfield Renewable Corp 11285B108 Units/share: 0.01457 → 0.01442 (-1.1%)
Sept. 30, 2026 Trimmed BETA — Beta Technologies Inc 086921103 Units/share: 0.03766 → 0.01917 (-49.1%)
Sept. 30, 2026 Increased BLDP — Ballard Power Systems Inc 058586108 Units/share: 0.1371 → 0.1992 (45.3%)
Sept. 30, 2026 Trimmed CDLR — Cadeler A/S 12738K109 Units/share: 0.02728 → 0.02065 (-24.3%)
Sept. 30, 2026 Increased CSIQ — Canadian Solar Inc 136635109 Units/share: 0.03882 → 0.04478 (15.4%)
Sept. 30, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.01113 → 0.007241 (-35.0%)
Sept. 30, 2026 Increased ENPH — Enphase Energy Inc 29355A107 Units/share: 0.0113 → 0.01296 (14.7%)
Sept. 30, 2026 Increased ENVX — Enovix Corp 293594107 Units/share: 0.0837 → 0.1416 (69.1%)
Sept. 30, 2026 Increased EOSE — Eos Energy Enterprises Inc 29415C101 Units/share: 0.07532 → 0.1065 (41.4%)
Sept. 30, 2026 Increased ESE — ESCO Technologies Inc 296315104 Units/share: 0.001678 → 0.001704 (1.6%)
Sept. 30, 2026 Trimmed EVGO — EVgo Inc 30052F100 Units/share: 0.2977 → 0.2884 (-3.1%)
Sept. 30, 2026 New FAC — Factorial Energy Inc 30347G103 New position — 0.07033 units/share
Sept. 30, 2026 Increased FCEL — FuelCell Energy Inc 35952H700 Units/share: 0.02429 → 0.02499 (2.9%)
Sept. 30, 2026 Increased FLNC — Fluence Energy Inc 34379V103 Units/share: 0.02195 → 0.05949 (171.1%)
Sept. 30, 2026 Increased FRVO — Fervo Energy Co 31556C106 Units/share: 0.01521 → 0.02631 (73.0%)
Sept. 30, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.002364 → 0.002625 (11.1%)
Sept. 30, 2026 Trimmed GEVO — Gevo Inc 374396406 Units/share: 0.4172 → 0.286 (-31.4%)
Sept. 30, 2026 Increased HYLN — Hyliion Holdings Corp 449109107 Units/share: 0.08037 → 0.09983 (24.2%)
Sept. 30, 2026 Increased IONQ — IonQ Inc 46222L108 Units/share: 0.009479 → 0.01062 (12.0%)
Sept. 30, 2026 Trimmed IONR — ioneer Ltd 46211L101 Units/share: 0.1533 → 0.1331 (-13.2%)
Sept. 30, 2026 Trimmed ITRI — Itron Inc 465741106 Units/share: 0.007065 → 0.004542 (-35.7%)
Sept. 30, 2026 Increased JKS — JinkoSolar Holding Co Ltd 47759T100 Units/share: 0.03461 → 0.0503 (45.3%)
Sept. 30, 2026 Increased JOBY — Joby Aviation Inc G65163100 Units/share: 0.06008 → 0.06929 (15.3%)
Sept. 30, 2026 Increased LAC — Lithium Americas Corp 53681J103 Units/share: 0.1372 → 0.1442 (5.1%)
Sept. 30, 2026 Increased LAR — Lithium Argentina AG H5012F103 Units/share: 0.06578 → 0.07125 (8.3%)
Sept. 30, 2026 Trimmed LZM — Lifezone Metals Ltd G5568L109 Units/share: 0.1394 → 0.1086 (-22.1%)
Sept. 30, 2026 Trimmed MP — MP Materials Corp 553368101 Units/share: 0.009826 → 0.008743 (-11.0%)
Sept. 30, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003751 → 0.0003071 (-18.1%)
Sept. 30, 2026 Increased MWH — Solv Energy Inc 78475V103 Units/share: 0.01604 → 0.01634 (1.8%)
Sept. 30, 2026 Increased MYRG — MYR Group Inc 55405W104 Units/share: 0.001196 → 0.001467 (22.7%)
Sept. 30, 2026 Trimmed NIO — NIO Inc 62914V106 Units/share: 0.1144 → 0.114 (-0.4%)
Sept. 30, 2026 Trimmed NIU — Niu Technologies 65481N100 Units/share: 0.1011 → 0.0742 (-26.6%)
Sept. 30, 2026 Trimmed NRGV — Energy Vault Holdings Inc 29280W109 Units/share: 0.1251 → 0.09067 (-27.5%)
Sept. 30, 2026 Increased NVTS — Navitas Semiconductor Corp 63942X106 Units/share: 0.02437 → 0.03402 (39.6%)
Sept. 30, 2026 Increased NXT — Nextpower Inc 65290E101 Units/share: 0.004818 → 0.006388 (32.6%)
Sept. 30, 2026 Trimmed OLED — Universal Display Corp 91347P105 Units/share: 0.006332 → 0.005427 (-14.3%)
Sept. 30, 2026 Trimmed OPAL — OPAL Fuels Inc 68347P103 Units/share: 0.3328 → 0.2277 (-31.6%)
Sept. 30, 2026 Increased ORA — Ormat Technologies Inc 686688102 Units/share: 0.004801 → 0.005419 (12.9%)
Sept. 30, 2026 Trimmed PLPC — Preformed Line Products Co 740444104 Units/share: 0.00144 → 0.000997 (-30.8%)
Sept. 30, 2026 Trimmed PLUG — Plug Power Inc 72919P202 Units/share: 0.2123 → 0.2115 (-0.4%)
Sept. 30, 2026 Increased POWL — Powell Industries Inc 739128106 Units/share: 0.001797 → 0.002254 (25.5%)
Sept. 30, 2026 Trimmed PWR — Quanta Services Inc 74762E102 Units/share: 0.0007468 → 0.0006729 (-9.9%)
Sept. 30, 2026 Increased QBTS — D-Wave Quantum Inc 26740W109 Units/share: 0.02259 → 0.02463 (9.0%)
Sept. 30, 2026 Increased QS — QuantumScape Corp 74767V109 Units/share: 0.07754 → 0.08564 (10.5%)
Sept. 30, 2026 Trimmed REX — REX American Resources Corp 761624105 Units/share: 0.01347 → 0.01008 (-25.1%)
Sept. 30, 2026 Trimmed RIVN — Rivian Automotive Inc 76954A103 Units/share: 0.03825 → 0.028 (-26.8%)
Sept. 30, 2026 Increased RUN — Sunrun Inc 86771W105 Units/share: 0.04059 → 0.0492 (21.2%)
Sept. 30, 2026 Increased SEDG — SolarEdge Technologies Inc 83417M104 Units/share: 0.01029 → 0.01237 (20.2%)
Sept. 30, 2026 Exited SES 78397Q109 Position exited — was 0.562 units/share
Sept. 30, 2026 Trimmed SGML — Sigma Lithium Corp 826599102 Units/share: 0.04437 → 0.04088 (-7.9%)
Sept. 30, 2026 Trimmed SHLS — Shoals Technologies Group Inc 82489W107 Units/share: 0.05279 → 0.05202 (-1.5%)
Sept. 30, 2026 Trimmed SLDP — Solid Power Inc 83422N105 Units/share: 0.2107 → 0.1737 (-17.6%)
Sept. 30, 2026 Increased SLI — Standard Lithium Ltd 853606101 Units/share: 0.1756 → 0.1957 (11.4%)
Sept. 30, 2026 Trimmed SQM — Sociedad Quimica y Minera de Chile SA 833635105 Units/share: 0.007502 → 0.006162 (-17.9%)
Sept. 30, 2026 Increased TE — T1 Energy Inc 35834F104 Units/share: 0.0598 → 0.1209 (102.2%)
Sept. 30, 2026 Trimmed THRM — Gentherm Inc 37253A103 Units/share: 0.0168 → 0.01215 (-27.7%)
Sept. 30, 2026 Trimmed TOYO — Toyo Co Ltd G8976D107 Units/share: 0.05312 → 0.03486 (-34.4%)
Sept. 30, 2026 Trimmed TSLA — Tesla Inc 88160R101 Units/share: 0.001456 → 0.001142 (-21.6%)
Sept. 30, 2026 Trimmed TYGO — Tigo Energy Inc 88675P103 Units/share: 0.2292 → 0.1602 (-30.1%)
Sept. 30, 2026 Increased USAR — USA Rare Earth Inc 91733P107 Units/share: 0.02456 → 0.02626 (6.9%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04084 → -0.06196 (51.7%)
Sept. 30, 2026 New WOLF — Wolfspeed Inc 97785W106 New position — 0.01515 units/share
Sept. 30, 2026 New XNDU — Xanadu Quantum Technologies Ltd 98390R102 New position — 0.07483 units/share
Sept. 30, 2026 Trimmed XPEV — XPeng Inc 98422D105 Units/share: 0.04326 → 0.04045 (-6.5%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04597 → -0.04084 (-11.2%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.2308 units/share
Sept. 25, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.1223 → 0.1227 (0.3%)
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.04597 units/share
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.2298 → 0.2308 (0.4%)
Sept. 24, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.1218 → 0.1223 (0.4%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0003205 units/share
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.2419 → 0.2298 (-5.0%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.2416 → 0.2419 (0.1%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000000001717 → -0.0003205 (18667097.0%)
Sept. 21, 2026 Trimmed ACHR — Archer Aviation Inc 03945R102 Units/share: 0.1102 → 0.1091 (-1.0%)
Sept. 21, 2026 Trimmed AEIS — Advanced Energy Industries Inc 007973100 Units/share: 0.001545 → 0.001527 (-1.2%)
Sept. 21, 2026 New AGPXX 825252885 New position — 0.2416 units/share
Sept. 21, 2026 Trimmed ALB — Albemarle Corp 012653101 Units/share: 0.003803 → 0.003766 (-1.0%)
Sept. 21, 2026 Trimmed AMPX — Amprius Technologies Inc 03214Q108 Units/share: 0.03807 → 0.0377 (-1.0%)
Sept. 21, 2026 Trimmed AMRC — Ameresco Inc 02361E108 Units/share: 0.02015 → 0.01996 (-1.0%)
Sept. 21, 2026 Trimmed AMSC — American Superconductor Corp 030111207 Units/share: 0.01232 → 0.0122 (-1.0%)
Sept. 21, 2026 Trimmed ARRY — Array Technologies Inc 04271T100 Units/share: 0.07354 → 0.07283 (-1.0%)
Sept. 21, 2026 Trimmed ASPN — Aspen Aerogels Inc 04523Y105 Units/share: 0.09155 → 0.09067 (-1.0%)
Sept. 21, 2026 Trimmed ATLX 105861306 Units/share: 0.05568 → 0.05514 (-1.0%)
Sept. 21, 2026 Trimmed BE — Bloom Energy Corp 093712107 Units/share: 0.001732 → 0.001713 (-1.1%)
Sept. 21, 2026 Trimmed BELFB — Bel Fuse Inc 077347300 Units/share: 0.001962 → 0.001946 (-0.8%)
Sept. 21, 2026 Trimmed BEPC — Brookfield Renewable Corp 11285B108 Units/share: 0.01471 → 0.01457 (-1.0%)
Sept. 21, 2026 Trimmed BETA — Beta Technologies Inc 086921103 Units/share: 0.03803 → 0.03766 (-1.0%)
Sept. 21, 2026 Trimmed BLDP — Ballard Power Systems Inc 058586108 Units/share: 0.1385 → 0.1371 (-1.0%)
Sept. 21, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.12 → 0.1218 (1.5%)
Sept. 21, 2026 Trimmed CDLR — Cadeler A/S 12738K109 Units/share: 0.02755 → 0.02728 (-1.0%)
Sept. 21, 2026 Trimmed CSIQ — Canadian Solar Inc 136635109 Units/share: 0.0392 → 0.03882 (-1.0%)
Sept. 21, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.01124 → 0.01113 (-1.0%)
Sept. 21, 2026 Trimmed ENPH — Enphase Energy Inc 29355A107 Units/share: 0.01141 → 0.0113 (-1.0%)
Sept. 21, 2026 Trimmed ENVX — Enovix Corp 293594107 Units/share: 0.08452 → 0.0837 (-1.0%)
Sept. 21, 2026 Trimmed EOSE — Eos Energy Enterprises Inc 29415C101 Units/share: 0.07606 → 0.07532 (-1.0%)
Sept. 21, 2026 Trimmed ESE — ESCO Technologies Inc 296315104 Units/share: 0.001694 → 0.001678 (-1.0%)
Sept. 21, 2026 Trimmed EVGO — EVgo Inc 30052F100 Units/share: 0.3006 → 0.2977 (-1.0%)
Sept. 21, 2026 Trimmed FCEL — FuelCell Energy Inc 35952H700 Units/share: 0.02452 → 0.02429 (-1.0%)
Sept. 21, 2026 Trimmed FLNC — Fluence Energy Inc 34379V103 Units/share: 0.02216 → 0.02195 (-1.0%)
Sept. 21, 2026 Trimmed FRVO — Fervo Energy Co 31556C106 Units/share: 0.01535 → 0.01521 (-1.0%)
Sept. 21, 2026 Trimmed FSLR — First Solar Inc 336433107 Units/share: 0.002387 → 0.002364 (-1.0%)
Sept. 21, 2026 Trimmed GEVO — Gevo Inc 374396406 Units/share: 0.4212 → 0.4172 (-1.0%)
Sept. 21, 2026 Trimmed HYLN — Hyliion Holdings Corp 449109107 Units/share: 0.08116 → 0.08037 (-1.0%)
Sept. 21, 2026 Trimmed IONQ — IonQ Inc 46222L108 Units/share: 0.009572 → 0.009479 (-1.0%)
Sept. 21, 2026 Trimmed IONR — ioneer Ltd 46211L101 Units/share: 0.1548 → 0.1533 (-1.0%)
Sept. 21, 2026 Trimmed ITRI — Itron Inc 465741106 Units/share: 0.007133 → 0.007065 (-1.0%)
Sept. 21, 2026 Trimmed JKS — JinkoSolar Holding Co Ltd 47759T100 Units/share: 0.03495 → 0.03461 (-1.0%)
Sept. 21, 2026 Trimmed JOBY — Joby Aviation Inc G65163100 Units/share: 0.06066 → 0.06008 (-1.0%)
Sept. 21, 2026 Trimmed LAC — Lithium Americas Corp 53681J103 Units/share: 0.1386 → 0.1372 (-1.0%)
Sept. 21, 2026 Trimmed LAR — Lithium Argentina AG H5012F103 Units/share: 0.06643 → 0.06578 (-1.0%)
Sept. 21, 2026 Trimmed LZM — Lifezone Metals Ltd G5568L109 Units/share: 0.1407 → 0.1394 (-1.0%)
Sept. 21, 2026 Trimmed MP — MP Materials Corp 553368101 Units/share: 0.009921 → 0.009826 (-1.0%)
Sept. 21, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003771 → 0.0003751 (-0.5%)
Sept. 21, 2026 Trimmed MWH — Solv Energy Inc 78475V103 Units/share: 0.0162 → 0.01604 (-1.0%)
Sept. 21, 2026 Trimmed MYRG — MYR Group Inc 55405W104 Units/share: 0.001207 → 0.001196 (-1.0%)
Sept. 21, 2026 Trimmed NIO — NIO Inc 62914V106 Units/share: 0.1155 → 0.1144 (-1.0%)
Sept. 21, 2026 Trimmed NIU — Niu Technologies 65481N100 Units/share: 0.1021 → 0.1011 (-1.0%)
Sept. 21, 2026 Trimmed NRGV — Energy Vault Holdings Inc 29280W109 Units/share: 0.1263 → 0.1251 (-1.0%)
Sept. 21, 2026 Trimmed NVTS — Navitas Semiconductor Corp 63942X106 Units/share: 0.02461 → 0.02437 (-1.0%)
Sept. 21, 2026 Trimmed NXT — Nextpower Inc 65290E101 Units/share: 0.004866 → 0.004818 (-1.0%)
Sept. 21, 2026 Trimmed OLED — Universal Display Corp 91347P105 Units/share: 0.006394 → 0.006332 (-1.0%)
Sept. 21, 2026 Trimmed OPAL — OPAL Fuels Inc 68347P103 Units/share: 0.336 → 0.3328 (-1.0%)
Sept. 21, 2026 Trimmed ORA — Ormat Technologies Inc 686688102 Units/share: 0.004848 → 0.004801 (-1.0%)
Sept. 21, 2026 Trimmed PLPC — Preformed Line Products Co 740444104 Units/share: 0.001451 → 0.00144 (-0.7%)
Sept. 21, 2026 Trimmed PLUG — Plug Power Inc 72919P202 Units/share: 0.2144 → 0.2123 (-1.0%)
Sept. 21, 2026 Trimmed POWL — Powell Industries Inc 739128106 Units/share: 0.001814 → 0.001797 (-1.0%)
Sept. 21, 2026 Trimmed PWR — Quanta Services Inc 74762E102 Units/share: 0.0007502 → 0.0007468 (-0.5%)
Sept. 21, 2026 Trimmed QBTS — D-Wave Quantum Inc 26740W109 Units/share: 0.02281 → 0.02259 (-1.0%)
Sept. 21, 2026 Trimmed QS — QuantumScape Corp 74767V109 Units/share: 0.0783 → 0.07754 (-1.0%)
Sept. 21, 2026 Trimmed REX — REX American Resources Corp 761624105 Units/share: 0.0136 → 0.01347 (-1.0%)
Sept. 21, 2026 Trimmed RIVN — Rivian Automotive Inc 76954A103 Units/share: 0.03862 → 0.03825 (-1.0%)
Sept. 21, 2026 Trimmed RUN — Sunrun Inc 86771W105 Units/share: 0.04099 → 0.04059 (-1.0%)
Sept. 21, 2026 Trimmed SEDG — SolarEdge Technologies Inc 83417M104 Units/share: 0.01039 → 0.01029 (-1.0%)
Sept. 21, 2026 Trimmed SES 78397Q109 Units/share: 0.5675 → 0.562 (-1.0%)
Sept. 21, 2026 Trimmed SGML — Sigma Lithium Corp 826599102 Units/share: 0.0448 → 0.04437 (-1.0%)
Sept. 21, 2026 Trimmed SHLS — Shoals Technologies Group Inc 82489W107 Units/share: 0.05331 → 0.05279 (-1.0%)
Sept. 21, 2026 Trimmed SLDP — Solid Power Inc 83422N105 Units/share: 0.2128 → 0.2107 (-1.0%)
Sept. 21, 2026 Trimmed SLI — Standard Lithium Ltd 853606101 Units/share: 0.1773 → 0.1756 (-1.0%)
Sept. 21, 2026 Trimmed SQM — Sociedad Quimica y Minera de Chile SA 833635105 Units/share: 0.007576 → 0.007502 (-1.0%)
Sept. 21, 2026 Trimmed TE — T1 Energy Inc 35834F104 Units/share: 0.06039 → 0.0598 (-1.0%)
Sept. 21, 2026 Trimmed THRM — Gentherm Inc 37253A103 Units/share: 0.01697 → 0.0168 (-1.0%)
Sept. 21, 2026 Trimmed TOYO — Toyo Co Ltd G8976D107 Units/share: 0.05363 → 0.05312 (-1.0%)
Sept. 21, 2026 Trimmed TSLA — Tesla Inc 88160R101 Units/share: 0.001468 → 0.001456 (-0.8%)
Sept. 21, 2026 Trimmed TYGO — Tigo Energy Inc 88675P103 Units/share: 0.2314 → 0.2292 (-1.0%)
Sept. 21, 2026 Trimmed USAR — USA Rare Earth Inc 91733P107 Units/share: 0.0248 → 0.02456 (-1.0%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05544 → -0.000000001717 (-100.0%)
Sept. 21, 2026 Trimmed XPEV — XPeng Inc 98422D105 Units/share: 0.04368 → 0.04326 (-1.0%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000008461 → 0.00000008585 (1.5%)
Sept. 18, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.1189 → 0.12 (0.9%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0551 → -0.05544 (0.6%)
Sept. 18, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000008341 → 0.00000008461 (1.4%)
Sept. 16, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.1183 → 0.1189 (0.5%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0554 → -0.0551 (-0.5%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04051 → -0.0554 (36.7%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0468 → -0.04051 (-13.4%)
Sept. 11, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.1162 → 0.1183 (1.8%)
Sept. 11, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003777 → 0.0003771 (-0.2%)
Sept. 11, 2026 Trimmed PWR — Quanta Services Inc 74762E102 Units/share: 0.0007516 → 0.0007502 (-0.2%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04746 → -0.0468 (-1.4%)
Sept. 11, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000008105 → 0.00000008341 (2.9%)
Sept. 9, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.115 → 0.1162 (1.1%)
Sept. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04786 → -0.04746 (-0.8%)
Sept. 4, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.1169 → 0.115 (-1.7%)
Sept. 4, 2026 Increased PWR — Quanta Services Inc 74762E102 Units/share: 0.0007508 → 0.0007516 (0.1%)
Sept. 4, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04728 → -0.04786 (1.2%)
Sept. 4, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000008245 → 0.00000008105 (-1.7%)
Sept. 3, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.115 → 0.1169 (1.6%)
Sept. 3, 2026 Trimmed PWR — Quanta Services Inc 74762E102 Units/share: 0.0007516 → 0.0007508 (-0.1%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04797 → -0.04728 (-1.4%)
Sept. 3, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000008111 → 0.00000008245 (1.6%)
Sept. 2, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.1162 → 0.115 (-1.0%)
Sept. 2, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003773 → 0.0003777 (0.1%)
Sept. 2, 2026 Increased PWR — Quanta Services Inc 74762E102 Units/share: 0.0007507 → 0.0007516 (0.1%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04813 → -0.04797 (-0.3%)
Sept. 2, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000008272 → 0.00000008111 (-1.9%)
Sept. 1, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.1172 → 0.1162 (-0.9%)
Sept. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04774 → -0.04813 (0.8%)

Dividends 57 payments

08
2.26%TTM yield
$0.67TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2750
June 22, 2026$0.2390
March 23, 2026$0.0310
Dec. 22, 2025$0.1230
Sept. 22, 2025$0.0790
June 23, 2025$0.0390
Dec. 23, 2024$0.2080
Sept. 23, 2024$0.0700
June 24, 2024$0.1410
March 18, 2024$0.1490
Dec. 18, 2023$0.1920
Sept. 18, 2023$0.1920
June 20, 2023$0.2590
March 20, 2023$0.4520
Dec. 19, 2022$0.6260
Sept. 19, 2022$0.4070
June 21, 2022$0.3160
March 21, 2022$0.2640
Dec. 20, 2021$0.5530
June 21, 2021$0.2560
March 22, 2021$0.1430
Dec. 21, 2020$0.2780
June 22, 2020$0.0450
March 23, 2020$0.1180
Dec. 23, 2019$0.1750
Sept. 23, 2019$0.1640
June 24, 2019$0.1570
Dec. 24, 2018$0.1060
Sept. 24, 2018$0.1110
June 18, 2018$0.1740
March 19, 2018$0.2270
Dec. 18, 2017$0.0280
Sept. 18, 2017$0.0800
June 16, 2017$0.1500
March 17, 2017$0.0650
Dec. 16, 2016$0.0400
Sept. 16, 2016$0.1100
June 17, 2016$0.1750
March 18, 2016$0.1700
Dec. 18, 2015$0.0300
Sept. 18, 2015$0.1150
June 19, 2015$0.1650
March 20, 2015$0.0550
Dec. 19, 2014$0.2850
Sept. 19, 2014$0.2350
June 20, 2014$0.1900
March 21, 2014$0.0700
Dec. 20, 2013$0.2850
Sept. 20, 2013$0.1250
June 21, 2013$0.2850

Institutional owners (13F) 158 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
MORGAN STANLEY $54,896,410 28.14% 1,407,238 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $34,389,109 17.63% 881,546 Shares June 30, 2026
Qube Research & Technologies Ltd $11,215,375 5.75% 287,500 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,813,153 4.00% 200,286 Shares June 30, 2026
D. E. Shaw & Co., Inc. $5,925,892 3.04% 151,907 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,852,218 3.00% 150,018 Shares June 30, 2026
Allianz SE $5,581,083 2.86% 143,068 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,912,133 2.52% 125,920 Shares June 30, 2026
LPL Financial LLC $4,186,174 2.15% 107,310 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,124,178 2.11% 105,721 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,157,207 1.62% 80,935 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $2,444,991 1.25% 62,676 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,414,368 1.24% 61,889 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,215,768 1.14% 56,800 Call option June 30, 2026
GTS SECURITIES LLC $2,177,070 1.12% 55,808 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,996,094 1.02% 51,169 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,982,332 1.02% 50,816 Shares June 30, 2026
ROYAL BANK OF CANADA $1,939,000 0.99% 49,721 Shares June 30, 2026
Fortis Group Advisors, LLC $1,856,213 0.95% 47,583 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,806,224 0.93% 46,305 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,713,397 0.88% 43,922 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,713,270 0.88% 43,919 Shares June 30, 2026
CITADEL ADVISORS LLC $1,648,016 0.84% 42,246 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $1,641,814 0.84% 42,087 Shares June 30, 2026
JANE STREET GROUP, LLC $1,423,865 0.73% 36,500 Put option June 30, 2026
Wealthfront Advisers LLC $1,359,967 0.70% 34,862 Shares June 30, 2026
Family Firm, Inc. $1,186,411 0.61% 59,559 Shares June 30, 2025
UBS Group AG $1,173,577 0.60% 30,084 Shares June 30, 2026
NWAM LLC $1,158,861 0.59% 29,707 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $1,111,999 0.57% 28,505 Shares June 30, 2026
MOLLER WEALTH PARTNERS $1,075,857 0.55% 27,579 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,052,944 0.54% 26,992 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $943,457 0.48% 24,185 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $880,612 0.45% 22,574 Shares June 30, 2026
Comprehensive Financial Planning, Inc./PA $862,862 0.44% 22,119 Shares June 30, 2026
JANE STREET GROUP, LLC $794,283 0.41% 20,361 Shares June 30, 2026
Cetera Investment Advisers $722,055 0.37% 18,509 Shares June 30, 2026
CIBC WORLD MARKET INC. $646,279 0.33% 16,567 Shares June 30, 2026
Financial Management Professionals, Inc. $629,660 0.32% 16,141 Shares June 30, 2026
CITADEL ADVISORS LLC $624,160 0.32% 16,000 Call option June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $525,633 0.27% 14,924 Shares June 30, 2026
JANE STREET GROUP, LLC $522,734 0.27% 13,400 Call option June 30, 2026
Elwood & Goetz Wealth Advisory Group, LLC $466,924 0.24% 11,969 Shares June 30, 2026
Private Advisory Group LLC $402,817 0.21% 10,326 Shares June 30, 2026
Wealthspire Advisors, LLC $398,426 0.20% 10,213 Shares June 30, 2026
IFP Advisors, Inc $377,032 0.19% 9,665 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $360,553 0.18% 9,243 Shares June 30, 2026
Great Diamond Partners, LLC $356,161 0.18% 9,130 Shares June 30, 2026
TigerOak Management, L.L.C. $348,125 0.18% 8,924 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $341,220 0.17% 8,747 Shares June 30, 2026
Wealthcare Advisory Partners LLC $331,468 0.17% 8,497 Shares June 30, 2026
Prism Advisors, Inc. $319,219 0.16% 8,183 Shares June 30, 2026
MAI Capital Management $307,089 0.16% 7,872 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $298,466 0.15% 7,651 Shares June 30, 2026
Mariner, LLC $294,565 0.15% 7,551 Shares June 30, 2026
EP Wealth Advisors, LLC $290,664 0.15% 7,451 Shares June 30, 2026
Creative Planning $286,434 0.15% 7,343 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $273,811 0.14% 7,019 Shares June 30, 2026
Tradition Wealth Management, LLC $273,239 0.14% 7,004 Shares June 30, 2026
Prosperity Consulting Group, LLC $269,130 0.14% 6,899 Shares June 30, 2026
Evolution Wealth Advisors, LLC $262,863 0.13% 6,738 Shares June 30, 2026
EWG Elevate Inc. $252,036 0.13% 8,727 Shares Sept. 30, 2025
FIFTH THIRD BANCORP $249,216 0.13% 6,389 Shares June 30, 2026
HighTower Advisors, LLC $245,895 0.13% 6,303 Shares June 30, 2026
Focus Financial Network, Inc. $233,553 0.12% 5,987 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $228,286 0.12% 5,852 Shares June 30, 2026
&PARTNERS $226,283 0.12% 5,801 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $218,456 0.11% 5,600 Put option June 30, 2026
RETIREMENT INCOME SOLUTIONS, INC $215,912 0.11% 6,837 Shares June 30, 2026
Corient Private Wealth LP $207,768 0.11% 5,326 Shares June 30, 2026
HOWE & RUSLING INC $204,023 0.10% 5,230 Shares June 30, 2026
COMERICA BANK $197,044 0.10% 6,452 Shares Dec. 31, 2025
Steward Partners Investment Advisory, LLC $164,948 0.08% 4,228 Shares June 30, 2026
VUB Generali dochodkova spravcovska spolocnost, a.s. $150,189 0.08% 3,850 Shares June 30, 2026
AlphaCore Capital LLC $131,405 0.07% 3,369 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $127,904 0.07% 3,279 Shares June 30, 2026
BlackRock, Inc. $101,738 0.05% 2,608 Shares June 30, 2026
JPL Wealth Management, LLC $101,502 0.05% 2,602 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $100,802 0.05% 2,584 Shares June 30, 2026
MOTCO $85,432 0.04% 2,190 Shares June 30, 2026
Allworth Financial LP $68,112 0.03% 1,746 Shares June 30, 2026
Westfuller Advisors, LLC $63,194 0.03% 2,188 Shares Sept. 30, 2025
North Star Investment Management Corp. $57,345 0.03% 1,470 Shares June 30, 2026
FMR LLC $54,920 0.03% 1,408 Shares June 30, 2026
JPMORGAN CHASE & CO $53,493 0.03% 1,404 Shares June 30, 2026
Johnson Financial Group, Inc. $52,391 0.03% 1,343 Shares June 30, 2026
Continuum Advisory, LLC $49,036 0.03% 1,257 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $48,398 0.02% 1,241 Shares June 30, 2026
PNC Financial Services Group, Inc. $41,273 0.02% 1,058 Shares June 30, 2026
HM PAYSON & CO $39,167 0.02% 1,004 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $35,967 0.02% 922 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $34,524 0.02% 885 Shares June 30, 2026
CITIGROUP INC $30,896 0.02% 792 Shares June 30, 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV $28,867 0.01% 740 Shares June 30, 2026
Financial Perspectives, Inc $27,642 0.01% 709 Shares June 30, 2026
Intesa Sanpaolo Wealth Management $27,307 0.01% 700 Shares June 30, 2026
Rockefeller Capital Management L.P. $27,265 0.01% 698 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $23,289 0.01% 597 Shares June 30, 2026
Physician Wealth Advisors, Inc. $22,704 0.01% 582 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $22,626 0.01% 580 Shares June 30, 2026

Peer funds

10

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