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

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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -31.97%▼ -31.96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -36.36%▼ -36.36%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$8K
Quarter ending Jul 2026 +$914K
Trailing 12 months -$3.9M 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 73 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN FINANCIAL · $4.6M 22.36 4,616,827 STIV US
Unknown security · $3.4M 16.36 1 DO US
DREYFUS · $1.7M 8.14 1,680,337 STIV US
Unknown security · $1.5M 7.41 1 DO US
CRINETICS PHARMACEUTICALS IN 22663K107 $572K 2.77 6,844 EC US
MBX BIOSCIENCES INC 55287L101 $500K 2.42 7,580 EC US
ATAIBECKLEY INC 04650F101 $446K 2.16 62,140 EC US
Definium Therapeutics, Inc 24477V105 $440K 2.13 10,109 EC CA
GOLDMAN SACHS LIQ ES FD A · $420K 2.03 420,000 STIV US
AMYLYX PHARMACEUTICALS INC 03237H101 $354K 1.72 17,451 EC US
ENLIVEN THERAPEUTICS INC 29337E102 $348K 1.68 6,348 EC US
CORCEPT THERAPEUTICS INC 218352102 $344K 1.67 3,007 EC US
ALUMIS INC 022307102 $331K 1.60 11,709 EC US
NUVATION BIO INC 67080N101 $325K 1.57 51,286 EC US
TREVI THERAPEUTICS INC 89532M101 $320K 1.55 17,529 EC US
LIQUIDIA CORP 53635D202 $303K 1.47 3,600 EC US
NEKTAR THERAPEUTICS 640268306 $292K 1.42 4,138 EC US
AMNEAL PHARMACEUTICALS INC 03168L105 $281K 1.36 15,331 EC US
BRISTOL-MYERS SQUIBB CO 110122108 $276K 1.34 4,226 EC US
EDGEWISE THERAPEUTICS INC 28036F105 $274K 1.33 7,137 EC US
OMEROS CORP 682143102 $273K 1.32 23,028 EC US
LIGAND PHARMACEUTICALS 53220K504 $272K 1.32 947 EC US
ELANCO ANIMAL HEALTH INC 28414H103 $271K 1.31 10,270 EC US
VERADERMICS INC 922967104 $265K 1.28 2,526 EC US
PACIRA PHARMACEUTICALS INC 695127100 $265K 1.28 10,029 EC US
VIATRIS INC 92556V106 $262K 1.27 14,896 EC US
JAZZ PHARMACEUTICALS PLC G50871105 $259K 1.25 1,023 EC US
ETON PHARMACEUTICALS INC 29772L108 $258K 1.25 5,548 EC US
MAZE THERAPEUTICS INC 578784100 $257K 1.25 9,551 EC US
MERCK & COMPANY INC 58933Y105 $257K 1.24 1,972 EC US
CSM -N.R CERT 415858109 $254K 1.23 6,543 EC US
JOHNSON & JOHNSON 478160104 $253K 1.22 985 EC US
ROYALTY PHARMA PLC- CL A G7709Q104 $252K 1.22 4,308 EC US
INDIVIOR PHARMACEUTICALS INC 45579U109 $247K 1.19 6,167 EC US
PRESTIGE BRANDS HOLDINGS INC 74112D101 $240K 1.16 4,781 EC US
COLLEGIUM PHARMACEUTICAL INC 19459J104 $239K 1.16 6,750 EC US
ORGANON & CO 68622V106 $238K 1.15 17,557 EC US
ELI LILLY & COMPANY 532457108 $237K 1.15 206 EC US
EYEPOINT INC 30233G209 $233K 1.13 19,051 EC US
HARMONY BIOSCIENCES HOLDINGS 413197104 $233K 1.13 6,619 EC US
SUPERNUS PHARMACEUTICALS INC 868459108 $232K 1.13 5,209 EC US
PFIZER INC 717081103 $229K 1.11 9,176 EC US
WAVE LIFE SCIENCES LTD Y95308105 $229K 1.11 41,500 EC US
PHIBRO ANIMAL HEALTH CORP-A 71742Q106 $229K 1.11 6,294 EC US
ANI PHARMACEUTICALS INC 00182C103 $227K 1.10 2,870 EC US
TARSUS PHARMACEUTICALS INC 87650L103 $226K 1.10 3,832 EC US
ZOETIS INC 98978V103 $223K 1.08 2,889 EC US
OCULAR THERAPEUTIX INC 67576A100 $220K 1.06 26,875 EC US
XERIS BIOPHARMA HOLDINGS INC 98422E103 $219K 1.06 27,065 EC US
RAPPORT THERAPEUTICS INC 75383L102 $218K 1.05 5,313 EC US

Sector breakdown

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Healthcare 56.2%
Other/Unmapped 43.8%

Dividends 26 payments

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0.41%TTM yield
$0.06TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.0010
June 23, 2026$0.0150
March 24, 2026$0.0100
Dec. 23, 2025$0.0330
Sept. 23, 2025$0.0100
June 24, 2025$0.0240
March 25, 2025$0.0180
Dec. 23, 2024$0.0130
Sept. 24, 2024$0.0290
June 25, 2024$0.0220
March 19, 2024$0.0270
Dec. 21, 2023$0.0380
Sept. 19, 2023$0.0350
June 21, 2023$0.0490
March 21, 2023$0.0190
Dec. 20, 2022$0.0320
Sept. 20, 2022$0.0170
June 22, 2022$0.0040
March 22, 2022$0.0080
Sept. 24, 2019$0.0150
June 25, 2019$0.0220
March 19, 2019$0.0570
Dec. 27, 2018$0.0990
Sept. 25, 2018$0.0430
June 19, 2018$0.0520
Dec. 19, 2017$0.0140

Institutional owners (13F) 7 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 $1,348,938 69.77% 74,692 Shares June 30, 2026
GTS SECURITIES LLC $458,543 23.72% 25,390 Shares June 30, 2026
Tower Research Capital LLC (TRC) $105,163 5.44% 5,823 Shares June 30, 2026
UBS Group AG $18,385 0.95% 1,018 Shares June 30, 2026
FINANCIAL CONSULATE, INC $1,806 0.09% 100 Shares June 30, 2026
SIMPLEX TRADING, LLC $397 0.02% 22 Shares June 30, 2026
MORGAN STANLEY $38 0.00% 2 Shares June 30, 2026

Peer funds

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