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

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +12.03%▲ +12.13%
3M▲ +54.13%▲ +54.27%
6M▲ +54.13%▲ +54.27%
YTD▲ +47.01%▲ +47.14%
1Y▲ +29.35%▲ +30.32%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +55.15%▲ +58.84%
Volatility 1Y64.45%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.89

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 (May 2026) -$33K
Quarter ending May 2026 -$33K
Trailing 12 months -$11K Jun 2025 – May 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 55 holdings

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NameCUSIPValue%Balance Category Country
QORIA LTD · $17K 0.19 78,071 EC AU
AMPLIFY ETF TRUST 032108664 $15K 0.17 150 EC US
GLOBAL X FUNDS 37954Y384 $11K 0.12 300 EC US
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 147539670 $7K 0.08 6,900 STIV US
CHICAGO MERCANTILE EXCHANGE · $5K 0.06 2 DE US

Dividends 12 payments

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0.56%TTM yield
$0.27TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.0440
Dec. 19, 2025$0.0690
Dec. 5, 2025$0.1580
Sept. 19, 2025$0.0300
June 20, 2025$0.0340
Dec. 20, 2024$0.0550
Dec. 6, 2024$0.3810
Sept. 20, 2024$0.0090
June 21, 2024$0.0090
March 15, 2024$0.0350
Dec. 15, 2023$0.1330
Dec. 7, 2023$0.0330

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
JANE STREET GROUP, LLC $6,343,404 50.17% 152,456 Shares June 30, 2026
DEUTSCHE BANK AG\ $6,033,450 47.72% 145,000 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267,790 2.12% 6,436 Shares June 30, 2026

Peer funds

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