TQQY 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▲ +0.73%▲ +2.67%
3M▼ -12.67%▲ +8.03%
6M▼ -12.67%▲ +8.03%
YTD▼ -21.30%▲ +7.11%
1Y▼ -35.61%▼ -1.75%
3Y··
5Y··
Maxsince Feb. 26, 2025▼ -50.67%▲ +0.86%
Volatility 1Y29.70%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.56

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 (Jun 2026) -$1.7M
Quarter ending Jun 2026 -$2.1M
Trailing 12 months +$8.1M Jul 2025 – Jun 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 8 holdings

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NameCUSIPValue%Balance Category Country
Treasury Bill 912797TP2 $2.0M 30.12 2,000,000 DBT US
Treasury Bill 912797UL9 $889K 13.43 900,000 DBT US
The Options Clearing Corporation · $3K 0.05 119 DE US
The Options Clearing Corporation · $2K 0.03 230 DE US
The Options Clearing Corporation · $604 0.01 604 DE US
The Options Clearing Corporation · -$1K -0.02 -604 DE US
The Options Clearing Corporation · -$3K -0.04 -230 DE US
The Options Clearing Corporation · -$7K -0.10 -119 DE US

Dividends 73 payments

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51.82%TTM yield
$6.40TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Oct. 2, 2026$0.0610
Sept. 25, 2026$0.0590
Sept. 18, 2026$0.0580
Sept. 11, 2026$0.0570
Sept. 4, 2026$0.0580
Aug. 28, 2026$0.0580
Aug. 21, 2026$0.0580
Aug. 14, 2026$0.0710
Aug. 7, 2026$0.0830
July 31, 2026$0.0810
July 24, 2026$0.0950
July 17, 2026$0.0980
July 10, 2026$0.0970
July 2, 2026$0.0980
June 26, 2026$0.1010
June 18, 2026$0.0980
June 12, 2026$0.1000
June 5, 2026$0.1020
May 29, 2026$0.1070
May 22, 2026$0.1210
May 15, 2026$0.1330
May 8, 2026$0.1330
May 1, 2026$0.1270
April 24, 2026$0.1270
April 17, 2026$0.1260
April 10, 2026$0.1270
April 2, 2026$0.1210
March 27, 2026$0.1280
March 20, 2026$0.1290
March 13, 2026$0.1320
March 6, 2026$0.1370
Feb. 27, 2026$0.1410
Feb. 20, 2026$0.1400
Feb. 13, 2026$0.1400
Feb. 6, 2026$0.1430
Jan. 30, 2026$0.1500
Jan. 23, 2026$0.1440
Jan. 16, 2026$0.1480
Jan. 9, 2026$0.1500
Jan. 2, 2026$0.1490
Dec. 26, 2025$0.1580
Dec. 19, 2025$0.1470
Dec. 12, 2025$0.1570
Dec. 5, 2025$0.1550
Nov. 28, 2025$0.1610
Nov. 21, 2025$0.1610
Nov. 14, 2025$0.1690
Nov. 7, 2025$0.1780
Oct. 31, 2025$0.1810
Oct. 24, 2025$0.1820

Institutional owners (13F) 3 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 $168,753 55.15% 12,986 Shares June 30, 2026
OLD MISSION CAPITAL LLC $136,486 44.61% 10,503 Shares June 30, 2026
SIMPLEX TRADING, LLC $727 0.24% 56 Shares June 30, 2026

Peer funds

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