MYY 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▲ +1.56%▲ +2.30%
3M▲ +3.63%▲ +4.39%
6M▼ -7.36%▼ -5.84%
YTD▼ -10.27%▼ -8.23%
1Y▼ -11.28%▼ -8.30%
3Y▼ -35.75%▼ -26.93%
5Y▼ -35.36%▼ -24.13%
Maxsince June 21, 2006▼ -94.28%▼ -91.53%
Volatility 1Y15.50%
Volatility 3Y17.94%
Max drawdown 3Y -43.40% Oct. 27, 2023 → Aug. 14, 2026
Beta 3Y-0.83
Sharpe 1Y*-0.70

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) +$0
Quarter ending May 2026 -$378K
Trailing 12 months -$2.2M 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 9 holdings

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NameCUSIPValue%Balance Category Country
Repurchase Agreement · $1.1M 40.83 1,073,904 RA US
Repurchase Agreement · $676K 25.70 675,798 RA US
Repurchase Agreement · $507K 19.27 506,848 RA US
Repurchase Agreement · $372K 14.13 371,689 RA US
Unknown security · -$37K -1.40 -1 DE US
Unknown security · -$134K -5.09 -73 DE US
Unknown security · -$229K -8.71 -97 DE US
Unknown security · -$315K -11.99 -227 DE US
Unknown security · -$517K -19.66 -210 DE US

Dividends 33 payments

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3.47%TTM yield
$0.55TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.1150
June 24, 2026$0.1390
March 25, 2026$0.1080
Dec. 24, 2025$0.1840
Sept. 24, 2025$0.2270
June 25, 2025$0.1700
March 26, 2025$0.1550
Dec. 23, 2024$0.2660
Sept. 25, 2024$0.3110
June 26, 2024$0.1980
March 20, 2024$0.1600
Dec. 20, 2023$0.4310
Sept. 20, 2023$0.2380
June 21, 2023$0.2630
March 22, 2023$0.1580
Dec. 22, 2022$0.0990
March 25, 2020$0.0150
Dec. 24, 2019$0.0880
Sept. 25, 2019$0.1320
June 25, 2019$0.2450
March 20, 2019$0.1400
Dec. 26, 2018$0.0550
Sept. 26, 2018$0.1050
June 20, 2018$0.0100
Dec. 23, 2008$45.2160
Sept. 24, 2008$0.6960
June 24, 2008$0.7560
March 25, 2008$1.2920
Dec. 20, 2007$2.8160
Sept. 25, 2007$4.0000
June 26, 2007$2.7800
March 27, 2007$2.0520
Dec. 20, 2006$7.7680

Institutional owners (13F) 4 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 $209,184 61.84% 13,994 Shares June 30, 2026
Tower Research Capital LLC (TRC) $129,017 38.14% 8,631 Shares June 30, 2026
MORGAN STANLEY $39 0.01% 2 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15 0.00% 1 Shares June 30, 2026

Peer funds

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