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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.02%▼ -2.02%
3M▼ -0.58%▼ -0.58%
6M▲ +21.14%▲ +21.14%
YTD▲ +21.14%▲ +21.14%
1Y▲ +34.72%▲ +38.70%
3Y▲ +84.01%▲ +89.55%
5Y▲ +12.15%▲ +15.53%
Maxsince Oct. 12, 2006▲ +625.69%▲ +661.04%
Volatility 1Y25.86%
Volatility 3Y26.09%
Max drawdown 3Y -27.51% Nov. 11, 2024 → April 8, 2025
Beta 3Y0.62
Sharpe 1Y*1.28

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) +$105.7M
Quarter ending Jul 2026 +$99.5M
Trailing 12 months +$99.3M 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 66 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Iovance Biotherapeutics Inc IOVA 4.88 ≈$14.0M 987,622 462260100 0.2045 EQUITY USD
10X Genomics Inc TXG 4.37 ≈$12.6M 141,802 88025U109 0.02936 EQUITY USD
Revolution Medicines Inc RVMD 3.89 ≈$11.2M 54,464 76155X100 0.01128 EQUITY USD
Guardant Health Inc GH 3.84 ≈$11.1M 63,393 40131M109 0.01312 EQUITY USD
Natera Inc NTRA 3.82 ≈$11.0M 26,940 632307104 0.005578 EQUITY USD
Twist Bioscience Corp TWST 3.72 ≈$10.7M 57,067 90184D100 0.01182 EQUITY USD
Roivant Sciences Ltd ROIV 3.68 ≈$10.6M 298,531 G76279101 0.06181 EQUITY USD
Tenet Healthcare Corp THC 3.55 ≈$10.2M 40,336 88033G407 0.008351 EQUITY USD
Insmed Inc INSM 3.46 ≈$10.0M 91,963 457669307 0.01904 EQUITY USD
Medpace Holdings Inc MEDP 2.70 ≈$7.8M 13,023 58506Q109 0.002696 EQUITY USD
Illumina Inc ILMN 2.43 ≈$7.0M 26,306 452327109 0.005446 EQUITY USD
Hinge Health Inc HNGE 2.40 ≈$6.9M 70,557 433313103 0.01461 EQUITY USD
Exelixis Inc EXEL 2.34 ≈$6.7M 116,260 30161Q104 0.02407 EQUITY USD
Travere Therapeutics Inc TVTX 2.29 ≈$6.6M 116,008 89422G107 0.02402 EQUITY USD
Protagonist Therapeutics Inc PTGX 2.27 ≈$6.5M 47,094 74366E102 0.00975 EQUITY USD
Relay Therapeutics Inc RLAY 2.21 ≈$6.4M 344,038 75943R102 0.07123 EQUITY USD
Axogen Inc AXGN 2.19 ≈$6.3M 158,276 05463X106 0.03277 EQUITY USD
Halozyme Therapeutics Inc HALO 2.18 ≈$6.3M 58,695 40637H109 0.01215 EQUITY USD
CareDx Inc CDNA 2.09 ≈$6.0M 91,120 14167L103 0.01887 EQUITY USD
Charles River Laboratories International Inc CRL 2.00 ≈$5.8M 20,123 159864107 0.004166 EQUITY USD
Oscar Health Inc OSCR 1.95 ≈$5.6M 188,213 687793109 0.03897 EQUITY USD
MBX Biosciences Inc MBX 1.94 ≈$5.6M 99,086 55287L101 0.02051 EQUITY USD
Dianthus Therapeutics Inc DNTH 1.90 ≈$5.5M 62,115 252828108 0.01286 EQUITY USD
PACS Group Inc PACS 1.89 ≈$5.4M 132,733 69380Q107 0.02748 EQUITY USD
Kymera Therapeutics Inc KYMR 1.75 ≈$5.0M 45,819 501575104 0.009486 EQUITY USD
Corcept Therapeutics Inc CORT 1.58 ≈$4.6M 40,038 218352102 0.008289 EQUITY USD
CG oncology Inc CGON 1.57 ≈$4.5M 66,243 156944100 0.01371 EQUITY USD
Aveanna Healthcare Holdings Inc AVAH 1.44 ≈$4.1M 333,987 05356F105 0.06915 EQUITY USD
Nuvation Bio Inc NUVB 1.41 ≈$4.1M 730,564 67080N101 0.1513 EQUITY USD
Edgewise Therapeutics Inc EWTX 1.36 ≈$3.9M 96,973 28036F105 0.02008 EQUITY USD
NeoGenomics Inc NEO 1.36 ≈$3.9M 220,212 64049M209 0.04559 EQUITY USD
Amneal Pharmaceuticals Inc AMRX 1.30 ≈$3.7M 186,574 03168L105 0.03863 EQUITY USD
LifeStance Health Group Inc LFST 1.27 ≈$3.7M 308,369 53228F101 0.06384 EQUITY USD
HeartFlow Inc HTFL 1.26 ≈$3.6M 74,149 42238D107 0.01535 EQUITY USD
Absci Corp ABSI 1.25 ≈$3.6M 334,953 00091E109 0.06935 EQUITY USD
Nurix Therapeutics Inc NRIX 1.24 ≈$3.6M 153,433 67080M103 0.03177 EQUITY USD
AtriCure Inc ATRC 1.21 ≈$3.5M 65,104 04963C209 0.01348 EQUITY USD
Palvella Therapeutics Inc PVLA 1.13 ≈$3.2M 24,487 697947109 0.00507 EQUITY USD
National HealthCare Corp NHC 1.08 ≈$3.1M 13,870 635906100 0.002872 EQUITY USD
uniQure NV QURE 1.06 ≈$3.1M 131,294 N90064101 0.02718 EQUITY USD
Pulse Biosciences Inc PLSE 1.06 ≈$3.1M 61,521 74587B101 0.01274 EQUITY USD
Inhibrx Biosciences Inc INBX 1.06 ≈$3.0M 31,096 45720N103 0.006438 EQUITY USD
Alto Neuroscience Inc ANRO 1.04 ≈$3.0M 118,475 02157Q109 0.02453 EQUITY USD
Pediatrix Medical Group Inc MD 1.04 ≈$3.0M 116,107 58502B106 0.02404 EQUITY USD
Eton Pharmaceuticals Inc ETON 1.03 ≈$3.0M 56,840 29772L108 0.01177 EQUITY USD
Xencor Inc XNCR 0.98 ≈$2.8M 114,101 98401F105 0.02362 EQUITY USD
Immunome Inc IMNM 0.89 ≈$2.6M 122,821 45257U108 0.02543 EQUITY USD
Clover Health Investments Corp CLOV 0.88 ≈$2.5M 601,135 18914F103 0.1245 EQUITY USD
Guardian Pharmacy Services Inc GRDN 0.87 ≈$2.5M 61,423 40145W101 0.01272 EQUITY USD
Neogen Corp NEOG 0.87 ≈$2.5M 204,436 640491106 0.04233 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
Healthcare 97.5%
Financials 2.0%
Other/Unmapped 0.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed ABSI — Absci Corp 00091E109 Units/share: 0.0742 → 0.06935 (-6.5%)
Oct. 1, 2026 Exited AGL 00857U206 Position exited — was 0.01307 units/share
Oct. 1, 2026 Exited AGPXX 825252885 Position exited — was 0.03689 units/share
Oct. 1, 2026 Exited ALKS G01767105 Position exited — was 0.01301 units/share
Oct. 1, 2026 Exited AMN 001744101 Position exited — was 0.0141 units/share
Oct. 1, 2026 Increased AMRX — Amneal Pharmaceuticals Inc 03168L105 Units/share: 0.03539 → 0.03863 (9.1%)
Oct. 1, 2026 New ANRO — Alto Neuroscience Inc 02157Q109 New position — 0.02453 units/share
Oct. 1, 2026 Trimmed ARQT — Arcutis Biotherapeutics Inc 03969K108 Units/share: 0.03299 → 0.0000004141 (-100.0%)
Oct. 1, 2026 Exited ARWR 04280A100 Position exited — was 0.01381 units/share
Oct. 1, 2026 Exited ASTH 03763A207 Position exited — was 0.01184 units/share
Oct. 1, 2026 New ATRC — AtriCure Inc 04963C209 New position — 0.01348 units/share
Oct. 1, 2026 New AVAH — Aveanna Healthcare Holdings Inc 05356F105 New position — 0.06915 units/share
Oct. 1, 2026 Increased AXGN — Axogen Inc 05463X106 Units/share: 0.02833 → 0.03277 (15.7%)
Oct. 1, 2026 Trimmed AXSM — Axsome Therapeutics Inc 05464T104 Units/share: 0.01096 → 0.0000234 (-99.8%)
Oct. 1, 2026 New BBNX — Beta Bionics Inc 08659B102 New position — 0.02467 units/share
Oct. 1, 2026 Trimmed BTSG — BrightSpring Health Services Inc 10950A106 Units/share: 0.03913 → 0.000007246 (-100.0%)
Oct. 1, 2026 New CDNA — CareDx Inc 14167L103 New position — 0.01887 units/share
Oct. 1, 2026 New CGEM — Cullinan Therapeutics Inc 230031106 New position — 0.02829 units/share
Oct. 1, 2026 New CGON — CG oncology Inc 156944100 New position — 0.01371 units/share
Oct. 1, 2026 Increased CLOV — Clover Health Investments Corp 18914F103 Units/share: 0.1009 → 0.1245 (23.4%)
Oct. 1, 2026 Exited CNC 15135B101 Position exited — was 0.01665 units/share
Oct. 1, 2026 Trimmed CORT — Corcept Therapeutics Inc 218352102 Units/share: 0.008685 → 0.008289 (-4.6%)
Oct. 1, 2026 New CRL — Charles River Laboratories International Inc 159864107 New position — 0.004166 units/share
Oct. 1, 2026 Exited CYTK 23282W605 Position exited — was 0.01422 units/share
Oct. 1, 2026 Exited DNLI 24823R105 Position exited — was 0.02453 units/share
Oct. 1, 2026 New DNTH — Dianthus Therapeutics Inc 252828108 New position — 0.01286 units/share
Oct. 1, 2026 Exited ELVN 29337E102 Position exited — was 0.01797 units/share
Oct. 1, 2026 Exited ERAS 29479A108 Position exited — was 0.09394 units/share
Oct. 1, 2026 Exited ESTA G31249108 Position exited — was 0.00946 units/share
Oct. 1, 2026 New ETON — Eton Pharmaceuticals Inc 29772L108 New position — 0.01177 units/share
Oct. 1, 2026 New EWTX — Edgewise Therapeutics Inc 28036F105 New position — 0.02008 units/share
Oct. 1, 2026 Increased EXEL — Exelixis Inc 30161Q104 Units/share: 0.0144 → 0.02407 (67.2%)
Oct. 1, 2026 Trimmed GH — Guardant Health Inc 40131M109 Units/share: 0.01784 → 0.01312 (-26.4%)
Oct. 1, 2026 Increased GRDN — Guardian Pharmacy Services Inc 40145W101 Units/share: 0.01169 → 0.01272 (8.8%)
Oct. 1, 2026 New HALO — Halozyme Therapeutics Inc 40637H109 New position — 0.01215 units/share
Oct. 1, 2026 Exited HIMS 433000106 Position exited — was 0.03289 units/share
Oct. 1, 2026 New HNGE — Hinge Health Inc 433313103 New position — 0.01461 units/share
Oct. 1, 2026 New HTFL — HeartFlow Inc 42238D107 New position — 0.01535 units/share
Oct. 1, 2026 Exited HUM 444859102 Position exited — was 0.002829 units/share
Oct. 1, 2026 Trimmed ILMN — Illumina Inc 452327109 Units/share: 0.005879 → 0.005446 (-7.4%)
Oct. 1, 2026 New IMNM — Immunome Inc 45257U108 New position — 0.02543 units/share
Oct. 1, 2026 New INBX — Inhibrx Biosciences Inc 45720N103 New position — 0.006438 units/share
Oct. 1, 2026 New INSM — Insmed Inc 457669307 New position — 0.01904 units/share
Oct. 1, 2026 New IOVA — Iovance Biotherapeutics Inc 462260100 New position — 0.2045 units/share
Oct. 1, 2026 Exited IRON 254604101 Position exited — was 0.006717 units/share
Oct. 1, 2026 Exited JAZZ G50871105 Position exited — was 0.004431 units/share
Oct. 1, 2026 Exited KRYS 501147102 Position exited — was 0.001983 units/share
Oct. 1, 2026 New KYMR — Kymera Therapeutics Inc 501575104 New position — 0.009486 units/share
Oct. 1, 2026 New LFST — LifeStance Health Group Inc 53228F101 New position — 0.06384 units/share
Oct. 1, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.00352 → 0.00002547 (-99.3%)
Oct. 1, 2026 Trimmed LQDA — Liquidia Corp 53635D202 Units/share: 0.02077 → 0.00002402 (-99.9%)
Oct. 1, 2026 Increased MBX — MBX Biosciences Inc 55287L101 Units/share: 0.01347 → 0.02051 (52.3%)
Oct. 1, 2026 New MD — Pediatrix Medical Group Inc 58502B106 New position — 0.02404 units/share
Oct. 1, 2026 New MEDP — Medpace Holdings Inc 58506Q109 New position — 0.002696 units/share
Oct. 1, 2026 Trimmed MRNA — Moderna Inc 60770K107 Units/share: 0.02006 → 0.00001118 (-99.9%)
Oct. 1, 2026 Increased NEO — NeoGenomics Inc 64049M209 Units/share: 0.04088 → 0.04559 (11.5%)
Oct. 1, 2026 New NEOG — Neogen Corp 640491106 New position — 0.04233 units/share
Oct. 1, 2026 Increased NHC — National HealthCare Corp 635906100 Units/share: 0.002838 → 0.002872 (1.2%)
Oct. 1, 2026 New NRIX — Nurix Therapeutics Inc 67080M103 New position — 0.03177 units/share
Oct. 1, 2026 New NTRA — Natera Inc 632307104 New position — 0.005578 units/share
Oct. 1, 2026 Increased NUVB — Nuvation Bio Inc 67080N101 Units/share: 0.0975 → 0.1513 (55.1%)
Oct. 1, 2026 Exited NVCR G6674U108 Position exited — was 0.02409 units/share
Oct. 1, 2026 Trimmed ORKA — Oruka Therapeutics Inc 687604108 Units/share: 0.01643 → 0.00001491 (-99.9%)
Oct. 1, 2026 Trimmed OSCR — Oscar Health Inc 687793109 Units/share: 0.03904 → 0.03897 (-0.2%)
Oct. 1, 2026 Increased PACS — PACS Group Inc 69380Q107 Units/share: 0.0168 → 0.02748 (63.5%)
Oct. 1, 2026 New PLSE — Pulse Biosciences Inc 74587B101 New position — 0.01274 units/share
Oct. 1, 2026 New PTGX — Protagonist Therapeutics Inc 74366E102 New position — 0.00975 units/share
Oct. 1, 2026 New PVLA — Palvella Therapeutics Inc 697947109 New position — 0.00507 units/share
Oct. 1, 2026 Increased QURE — uniQure NV N90064101 Units/share: 0.02001 → 0.02718 (35.9%)
Oct. 1, 2026 Trimmed REPL — Replimune Group Inc 76029N106 Units/share: 0.09989 → 0.000008075 (-100.0%)
Oct. 1, 2026 Increased RLAY — Relay Therapeutics Inc 75943R102 Units/share: 0.06933 → 0.07123 (2.7%)
Oct. 1, 2026 Trimmed ROIV — Roivant Sciences Ltd G76279101 Units/share: 0.08469 → 0.06181 (-27.0%)
Oct. 1, 2026 Trimmed RVMD — Revolution Medicines Inc 76155X100 Units/share: 0.01527 → 0.01128 (-26.2%)
Oct. 1, 2026 Trimmed SYRE — Spyre Therapeutics Inc 00773J202 Units/share: 0.01186 → 0.00001884 (-99.8%)
Oct. 1, 2026 Exited TGTX 88322Q108 Position exited — was 0.01175 units/share
Oct. 1, 2026 New THC — Tenet Healthcare Corp 88033G407 New position — 0.008351 units/share
Oct. 1, 2026 Trimmed TNGX — Tango Therapeutics Inc 87583X109 Units/share: 0.0461 → 0.00000352 (-100.0%)
Oct. 1, 2026 Trimmed TRVI — Trevi Therapeutics Inc 89532M101 Units/share: 0.03721 → 0.000005176 (-100.0%)
Oct. 1, 2026 Increased TVTX — Travere Therapeutics Inc 89422G107 Units/share: 0.02241 → 0.02402 (7.2%)
Oct. 1, 2026 Increased TWST — Twist Bioscience Corp 90184D100 Units/share: 0.01007 → 0.01182 (17.4%)
Oct. 1, 2026 Increased TXG — 10X Genomics Inc 88025U109 Units/share: 0.02786 → 0.02936 (5.4%)
Oct. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.2953 units/share
Oct. 1, 2026 Exited VCYT 92337F107 Position exited — was 0.01362 units/share
Oct. 1, 2026 Trimmed VTRS — Viatris Inc 92556V106 Units/share: 0.06022 → 0.00001843 (-100.0%)
Oct. 1, 2026 New XNCR — Xencor Inc 98401F105 New position — 0.02362 units/share
Oct. 1, 2026 Exited ZVRA 488445206 Position exited — was 0.03929 units/share
Oct. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001656 → 0.000000207 (25.1%)
Sept. 30, 2026 Increased AGPXX 825252885 Units/share: 0.03657 → 0.03689 (0.9%)
Sept. 30, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001645 → 0.0000001656 (0.7%)
Sept. 29, 2026 Trimmed AGPXX 825252885 Units/share: 0.04594 → 0.03657 (-20.4%)
Sept. 29, 2026 Trimmed ARWR 04280A100 Units/share: 0.01383 → 0.01381 (-0.1%)
Sept. 29, 2026 Trimmed HUM 444859102 Units/share: 0.002837 → 0.002829 (-0.3%)
Sept. 29, 2026 Trimmed JAZZ G50871105 Units/share: 0.00444 → 0.004431 (-0.2%)
Sept. 29, 2026 Increased KRYS 501147102 Units/share: 0.001978 → 0.001983 (0.3%)
Sept. 29, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.003527 → 0.00352 (-0.2%)
Sept. 29, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.002849 → 0.002838 (-0.4%)
Sept. 29, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002066 → 0.0000001645 (-20.4%)
Sept. 25, 2026 Trimmed AGPXX 825252885 Units/share: 0.04684 → 0.04594 (-1.9%)
Sept. 25, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002101 → 0.0000002066 (-1.7%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0004203 units/share
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.05883 → 0.04684 (-20.4%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004248 → -0.0004203 (-1.0%)
Sept. 23, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002114 → 0.0000002101 (-0.6%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.05802 → 0.05883 (1.4%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0004248 units/share
Sept. 18, 2026 Trimmed AGPXX 825252885 Units/share: 0.05814 → 0.05802 (-0.2%)
Sept. 17, 2026 Trimmed AGPXX 825252885 Units/share: 0.05848 → 0.05814 (-0.6%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002128 → 0.0000002114 (-0.6%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.05181 → 0.05848 (12.9%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00003164 units/share
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.06933 → 0.05181 (-25.3%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002277 → -0.00003164 (-101.4%)
Sept. 15, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002141 → 0.0000002128 (-0.6%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.002277 units/share
Sept. 8, 2026 Trimmed AGL 00857U206 Units/share: 0.01309 → 0.01307 (-0.1%)
Sept. 8, 2026 Increased AGPXX 825252885 Units/share: 0.01954 → 0.06933 (254.7%)
Sept. 8, 2026 Trimmed ASTH 03763A207 Units/share: 0.01187 → 0.01184 (-0.3%)
Sept. 8, 2026 Trimmed AXSM — Axsome Therapeutics Inc 05464T104 Units/share: 0.01098 → 0.01096 (-0.1%)
Sept. 8, 2026 Trimmed BTSG — BrightSpring Health Services Inc 10950A106 Units/share: 0.03918 → 0.03913 (-0.1%)
Sept. 8, 2026 Trimmed CNC 15135B101 Units/share: 0.01668 → 0.01665 (-0.2%)
Sept. 8, 2026 Trimmed CORT — Corcept Therapeutics Inc 218352102 Units/share: 0.008696 → 0.008685 (-0.1%)
Sept. 8, 2026 Trimmed ELVN 29337E102 Units/share: 0.01799 → 0.01797 (-0.1%)
Sept. 8, 2026 Trimmed ERAS 29479A108 Units/share: 0.09407 → 0.09394 (-0.1%)
Sept. 8, 2026 Trimmed ESTA G31249108 Units/share: 0.009477 → 0.00946 (-0.2%)
Sept. 8, 2026 Increased HUM 444859102 Units/share: 0.00282 → 0.002837 (0.6%)
Sept. 8, 2026 Trimmed ILMN — Illumina Inc 452327109 Units/share: 0.005889 → 0.005879 (-0.2%)
Sept. 8, 2026 Increased JAZZ G50871105 Units/share: 0.004426 → 0.00444 (0.3%)
Sept. 8, 2026 Trimmed KRYS 501147102 Units/share: 0.001989 → 0.001978 (-0.6%)
Sept. 8, 2026 Increased LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.003517 → 0.003527 (0.3%)
Sept. 8, 2026 Trimmed LQDA — Liquidia Corp 53635D202 Units/share: 0.0208 → 0.02077 (-0.1%)
Sept. 8, 2026 Trimmed MBX — MBX Biosciences Inc 55287L101 Units/share: 0.01349 → 0.01347 (-0.1%)
Sept. 8, 2026 Trimmed MRNA — Moderna Inc 60770K107 Units/share: 0.02008 → 0.02006 (-0.1%)
Sept. 8, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.002875 → 0.002849 (-0.9%)
Sept. 8, 2026 Trimmed ORKA — Oruka Therapeutics Inc 687604108 Units/share: 0.01646 → 0.01643 (-0.2%)
Sept. 8, 2026 Trimmed REPL — Replimune Group Inc 76029N106 Units/share: 0.1 → 0.09989 (-0.1%)
Sept. 8, 2026 Trimmed RVMD — Revolution Medicines Inc 76155X100 Units/share: 0.01529 → 0.01527 (-0.1%)
Sept. 8, 2026 Trimmed SYRE — Spyre Therapeutics Inc 00773J202 Units/share: 0.01188 → 0.01186 (-0.2%)
Sept. 8, 2026 Trimmed TGTX 88322Q108 Units/share: 0.01177 → 0.01175 (-0.2%)
Sept. 8, 2026 Trimmed TWST — Twist Bioscience Corp 90184D100 Units/share: 0.01008 → 0.01007 (-0.2%)
Sept. 8, 2026 Trimmed TXG — 10X Genomics Inc 88025U109 Units/share: 0.0279 → 0.02786 (-0.1%)
Sept. 8, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.000000002141 units/share
Sept. 4, 2026 Trimmed AGPXX 825252885 Units/share: 0.02226 → 0.01954 (-12.2%)
Sept. 4, 2026 Trimmed HUM 444859102 Units/share: 0.002824 → 0.00282 (-0.1%)
Sept. 4, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.000000002141 units/share
Sept. 4, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002232 → 0.0000002141 (-4.1%)
Sept. 3, 2026 Trimmed AGPXX 825252885 Units/share: 0.02285 → 0.02226 (-2.6%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000000004505 units/share
Sept. 3, 2026 Trimmed VCYT 92337F107 Units/share: 0.01364 → 0.01362 (-0.1%)
Sept. 3, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002257 → 0.0000002232 (-1.1%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.02275 → 0.02285 (0.4%)
Sept. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000000002252 → -0.000000004505 (-300.0%)

Dividends 9 payments

08
2.53%TTM yield
$1.53TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$1.5260
June 24, 2024$0.0250
Dec. 20, 2013$0.0113
Sept. 20, 2013$0.0027
June 21, 2013$0.0367
Dec. 21, 2012$0.1090
June 15, 2012$0.0083
Dec. 18, 2009$0.0193
June 19, 2009$0.0083

Institutional owners (13F) 69 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 $8,160,151 16.35% 136,548 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,619,171 13.26% 110,763 Shares June 30, 2026
LPL Financial LLC $4,590,969 9.20% 76,823 Shares June 30, 2026
ROYAL BANK OF CANADA $4,233,000 8.48% 70,834 Shares June 30, 2026
SFI Advisors, LLC $3,363,472 6.74% 56,283 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,391,861 4.79% 40,024 Shares June 30, 2026
IHT Wealth Management, LLC $2,293,046 4.60% 38,371 Shares June 30, 2026
WealthBridge Capital Management, LLC $2,208,491 4.43% 36,956 Shares June 30, 2026
BYRNE FINANCIAL FREEDOM, LLC $1,967,138 3.94% 32,917 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,550,583 3.11% 25,947 Shares June 30, 2026
Farther Finance Advisors, LLC $1,474,160 2.95% 24,668 Shares June 30, 2026
UBS Group AG $1,409,141 2.82% 23,580 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $982,170 1.97% 16,435 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $639,432 1.28% 10,700 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $615,707 1.23% 10,303 Shares June 30, 2026
PFG Advisors $567,225 1.14% 9,492 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $514,799 1.03% 8,614 Shares June 30, 2026
Cetera Investment Advisers $421,368 0.84% 7,051 Shares June 30, 2026
OSAIC HOLDINGS, INC. $400,329 0.80% 6,699 Shares June 30, 2026
Fortune Financial Group, Inc. $397,225 0.80% 6,647 Shares June 30, 2026
Focus Partners Wealth $388,440 0.78% 6,500 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $358,789 0.72% 6,004 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $352,741 0.71% 5,903 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $343,181 0.69% 5,905 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $331,190 0.66% 5,542 Shares June 30, 2026
Atlas Legacy Advisors, LLC $326,599 0.65% 5,964 Shares June 30, 2026
Prosperity Consulting Group, LLC $315,977 0.63% 5,287 Shares June 30, 2026
EP Wealth Advisors, LLC $264,259 0.53% 4,422 Shares June 30, 2026
Concentrum Wealth Management $241,012 0.48% 4,033 Shares June 30, 2026
OneDigital Investment Advisors LLC $226,192 0.45% 3,785 Shares June 30, 2026
Wealthcare Advisory Partners LLC $217,312 0.44% 3,636 Shares June 30, 2026
AVAII WEALTH MANAGEMENT, LLC $211,849 0.42% 3,545 Shares June 30, 2026
HighTower Advisors, LLC $201,467 0.40% 3,371 Shares June 30, 2026
Steigerwald, Gordon & Koch Inc. $116,891 0.23% 1,956 Shares June 30, 2026
FIFTH THIRD BANCORP $85,158 0.17% 1,425 Shares June 30, 2026
Sankala Group LLC $84,414 0.17% 1,391 Shares June 30, 2026
FMR LLC $80,174 0.16% 1,342 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $72,429 0.15% 1,212 Shares June 30, 2026
Aptus Capital Advisors, LLC $71,712 0.14% 1,200 Shares June 30, 2026
COMERICA BANK $70,824 0.14% 1,425 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $68,757 0.14% 1,154 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $57,370 0.11% 960 Shares June 30, 2026
Godfrey Financial Associates, Inc. $53,784 0.11% 900 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $53,559 0.11% 900 Shares June 30, 2026
Realta Investment Advisors $46,015 0.09% 770 Shares June 30, 2026
Parallel Advisors, LLC $44,820 0.09% 750 Shares June 30, 2026
Global Retirement Partners, LLC $43,039 0.09% 720 Shares June 30, 2026
NewEdge Advisors, LLC $39,659 0.08% 664 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $36,932 0.07% 618 Shares June 30, 2026
Allworth Financial LP $36,753 0.07% 615 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $35,976 0.07% 602 Shares June 30, 2026
CWM, LLC $25,921 0.05% 529 Shares March 31, 2026
FIDUCIARY FINANCIAL ADVISORS $24,382 0.05% 408 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $24,203 0.05% 405 Shares June 30, 2026
Darwin Wealth Management, LLC $22,361 0.04% 374 Shares June 30, 2026
Armor Investment Advisors, LLC $19,721 0.04% 330 Shares June 30, 2026
Capital Investment Advisory Services, LLC $17,928 0.04% 300 Shares June 30, 2026
ASSETMARK, INC $17,883 0.04% 299 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $13,526 0.03% 225 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $11,653 0.02% 195 Shares June 30, 2026
Westside Investment Management, Inc. $8,964 0.02% 150 Shares June 30, 2026
AE Wealth Management LLC $8,247 0.02% 138 Shares June 30, 2026
Institute for Wealth Management, LLC. $8,068 0.02% 135 Shares June 30, 2026
Key Financial Inc $7,171 0.01% 120 Shares June 30, 2026
Quaker Wealth Management, LLC $6,813 0.01% 114 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4,482 0.01% 75 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $3,000 0.01% 50,198 Shares June 30, 2026
Qube Research & Technologies Ltd $1,912 0.00% 32 Shares June 30, 2026
Coston, McIsaac & Partners $23 0.00% 401 Shares June 30, 2026

Peer funds

10

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