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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +0.05%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.30%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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) +$652K
Quarter ending Jul 2026 +$3.9M
Trailing 12 months +$14.5M 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 13 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $13.1M 53.25 177 DE US
CBOE GLOBAL MARKETS, INC. · $10.8M 43.93 146 DE US
CBOE GLOBAL MARKETS, INC. · $1.3M 5.42 18 DE US
Prudential Government Money Market Fund Inc. 74440W862 $141K 0.57 141,149 STIV US
CBOE GLOBAL MARKETS, INC. · $11K 0.05 177 DE US
CBOE GLOBAL MARKETS, INC. · $9K 0.04 146 DE US
CBOE GLOBAL MARKETS, INC. · $1K 0.00 18 DE US
CBOE GLOBAL MARKETS, INC. · -$377 0.00 -18 DE US
CBOE GLOBAL MARKETS, INC. · -$3K -0.01 -146 DE US
CBOE GLOBAL MARKETS, INC. · -$4K -0.02 -177 DE US
CBOE GLOBAL MARKETS, INC. · -$41K -0.17 -18 DE US
CBOE GLOBAL MARKETS, INC. · -$336K -1.36 -146 DE US
CBOE GLOBAL MARKETS, INC. · -$407K -1.65 -177 DE US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 9 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
PRUDENTIAL FINANCIAL INC $17,603,983 80.98% 541,661 Shares June 30, 2026
Ameritas Advisory Services, LLC $2,369,103 10.90% 72,878 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $820,690 3.78% 25,246 Shares June 30, 2026
ROYAL BANK OF CANADA $361,000 1.66% 11,091 Shares June 30, 2026
Sanctuary Advisors, LLC $232,171 1.07% 7,142 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $159,191 0.73% 4,897 Shares June 30, 2026
PNC Financial Services Group, Inc. $112,510 0.52% 3,461 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $79,872 0.37% 2,457 Shares June 30, 2026
UBS Group AG $650 0.00% 20 Shares June 30, 2026

Peer funds

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