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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +6.90%▲ +7.84%
3M▲ +6.71%▲ +7.64%
6M▼ -17.76%▼ -16.36%
YTD▼ -12.34%▼ -10.40%
1Y▼ -17.91%▼ -15.18%
3Y▼ -58.20%▼ -52.70%
5Y▼ -61.31%▼ -55.13%
Maxsince July 13, 2006▼ -99.70%▼ -99.50%
Volatility 1Y25.75%
Volatility 3Y27.51%
Max drawdown 3Y -65.25% Oct. 27, 2023 → Aug. 5, 2026
Beta 3Y-1.49
Sharpe 1Y*-0.64

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) -$904K
Quarter ending May 2026 -$12.2M
Trailing 12 months +$8.5M 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 13 holdings

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NameCUSIPValue%Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $42.1M 88.46 420,000 OTHER US
Repurchase Agreement · $1.7M 3.63 1,725,588 RA US
Repurchase Agreement · $1.1M 2.28 1,085,896 RA US
Repurchase Agreement · $814K 1.71 814,422 RA US
Repurchase Agreement · $597K 1.26 597,243 RA US
Unknown security · $301K 0.63 -62 DE US
Unknown security · -$599K -1.26 -156 DE US
Unknown security · -$619K -1.30 -30 DE US
Unknown security · -$2.0M -4.19 -188 DE US
Unknown security · -$2.0M -4.19 -270 DE US
Unknown security · -$2.2M -4.69 -370 DE US
Unknown security · -$2.5M -5.31 -477 DE US
Unknown security · -$4.0M -8.31 -228 DE US

Dividends 35 payments

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3.52%TTM yield
$0.63TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.1540
June 24, 2026$0.1450
March 25, 2026$0.1120
Dec. 24, 2025$0.2220
Sept. 24, 2025$0.2100
June 25, 2025$0.2110
March 26, 2025$0.2280
Dec. 23, 2024$0.4660
Sept. 25, 2024$0.4130
June 26, 2024$0.4650
March 20, 2024$0.2500
Dec. 20, 2023$0.3840
Sept. 20, 2023$0.3440
June 21, 2023$0.3400
March 22, 2023$0.2470
Dec. 22, 2022$0.1070
March 25, 2020$0.1900
Dec. 24, 2019$0.4500
Sept. 25, 2019$0.4950
June 25, 2019$0.5700
March 20, 2019$0.4750
Dec. 26, 2018$0.7300
Sept. 26, 2018$0.6050
June 20, 2018$0.4300
March 21, 2018$0.2800
Dec. 26, 2017$0.2200
Dec. 23, 2008$1284.4000
Sept. 24, 2008$305.8400
June 24, 2008$11.0400
March 25, 2008$17.8400
Dec. 20, 2007$49.9200
Sept. 25, 2007$37.1200
June 26, 2007$33.2000
March 27, 2007$39.4400
Dec. 20, 2006$48.6400

Institutional owners (13F) 25 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
Tower Research Capital LLC (TRC) $2,097,247 22.31% 122,146 Shares June 30, 2026
CITADEL ADVISORS LLC $1,565,818 16.66% 91,195 Shares June 30, 2026
CITADEL ADVISORS LLC $961,520 10.23% 56,000 Put option June 30, 2026
GTS SECURITIES LLC $814,124 8.66% 47,384 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $796,688 8.47% 46,400 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $691,127 7.35% 40,252 Shares June 30, 2026
JANE STREET GROUP, LLC $482,477 5.13% 28,100 Call option June 30, 2026
IMC-Chicago, LLC $460,465 4.90% 26,818 Shares June 30, 2026
Squarepoint Ops LLC $416,819 4.43% 24,276 Shares June 30, 2026
JANE STREET GROUP, LLC $355,419 3.78% 20,700 Put option June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $288,456 3.07% 16,800 Shares June 30, 2026
JANE STREET GROUP, LLC $278,497 2.96% 16,220 Shares June 30, 2026
GABLES CAPITAL MANAGEMENT INC. $85,850 0.91% 5,000 Shares June 30, 2026
GROUP ONE TRADING LLC $64,113 0.68% 3,734 Shares June 30, 2026
Qube Research & Technologies Ltd $26,304 0.28% 1,532 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $10,320 0.11% 600 Shares June 30, 2026
JPMORGAN CHASE & CO $2,696 0.03% 156 Shares June 30, 2026
UBS Group AG $2,112 0.02% 123 Shares June 30, 2026
FLOW TRADERS U.S. LLC $311 0.00% 18,130 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $275 0.00% 16 Shares June 30, 2026
HRT FINANCIAL LP $233 0.00% 13,583 Shares June 30, 2026
IFP Advisors, Inc $137 0.00% 8 Shares June 30, 2026
MORGAN STANLEY $46 0.00% 2 Shares June 30, 2026
ASSETMARK, INC $34 0.00% 2 Shares June 30, 2026
AE Wealth Management LLC $17 0.00% 1 Shares June 30, 2026

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