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

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range
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -11.19%▼ -11.19%
3M▼ -53.51%▼ -53.51%
6M▼ -53.51%▼ -53.51%
YTD▼ -61.64%▼ -61.64%
1Y▼ -73.91%▼ -73.83%
3Y··
5Y··
Maxsince July 15, 2025▼ -58.92%▼ -58.79%
Volatility 1Y97.20%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.37

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) -$2.7M
Quarter ending Jun 2026 +$4.0M
Trailing 12 months +$15.5M 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 2 holdings

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NameCUSIPValue%Balance Category Country
Cantor Fitzgerald · $15.1M 199.77 1 DE US
Treasury Bill 912797TP2 $4.8M 63.37 4,800,000 DBT US

Dividends 1 payment

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0.87%TTM yield
$0.09TTM payout / share
Ex-dateAmount / share
Dec. 29, 2025$0.0940

Institutional owners (13F) 2 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
Optiver Holding B.V. $293,039 68.68% 26,393 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $133,612 31.32% 12,034 Shares June 30, 2026

Peer funds

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