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

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -1.05%▼ -0.69%
3M▼ -2.07%▲ +0.35%
6M▼ -2.07%▲ +0.35%
YTD▼ -2.16%▲ +0.92%
1Y▼ -2.19%▲ +1.91%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.74%▲ +11.90%
Volatility 1Y1.94%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.02

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 +$620
Trailing 12 months -$115.5M 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 445 holdings

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NameCUSIPValue%Balance Category Country
NVIDIA CORP 67066GAM6 $40K 0.22 42,000 DBT US
SYSTEM ENERGY RESOURCES 871911AU7 $40K 0.22 39,000 DBT US
INTL FLAVOR & FRAGRANCES 459506AK7 $40K 0.22 40,000 DBT US
BLACKSTONE SECURED LEND 09261XAJ1 $40K 0.22 40,000 DBT US
AVNET INC 053807AW3 $40K 0.22 39,000 DBT US
VOC ESCROW LTD 91832VAA2 $40K 0.22 40,000 DBT BM
PROCTER & GAMBLE CO/THE 742718FZ7 $40K 0.22 40,000 DBT US
CHENIERE ENERGY INC 16411RAK5 $40K 0.22 40,000 DBT US
CIGNA GROUP/THE 125523AH3 $40K 0.22 40,000 DBT US
BMW US CAPITAL LLC 05565EDF9 $40K 0.22 40,000 DBT US
WELLTOWER OP LLC 95040QAD6 $40K 0.22 40,000 DBT US
WILLIS NORTH AMERICA INC 970648AG6 $40K 0.22 40,000 DBT US
MERCK & CO INC 58933YBH7 $40K 0.22 40,000 DBT US
LOCKHEED MARTIN CORP 539830CK3 $40K 0.22 40,000 DBT US
HORACE MANN EDUCATORS CO 440327AL8 $40K 0.22 38,000 DBT US
VALERO ENERGY CORP 91913YAV2 $40K 0.22 40,000 DBT US
PACCAR FINANCIAL CORP 69371RT97 $40K 0.22 40,000 DBT US
QUANTA SERVICES INC 74762EAM4 $40K 0.22 40,000 DBT US
WALMART INC 931142FB4 $40K 0.22 40,000 DBT US
FIDELITY NATL FINANCIAL 31620RAH8 $40K 0.22 40,000 DBT US
REGAL REXNORD CORP 758750AM5 $40K 0.22 39,000 DBT US
GLOBAL PAYMENTS INC 37940XBA9 $40K 0.22 40,000 DBT US
HORMEL FOODS CORP 440452AH3 $40K 0.22 42,000 DBT US
FIDELITY NATL INFO SERV 31620MCA2 $40K 0.22 40,000 DBT US
FIRST-CITIZENS BANK/TRST 125581GX0 $40K 0.22 39,000 DBT US
CHARLES SCHWAB CORP 808513CD5 $40K 0.22 39,000 DBT US
COMCAST CORP 20030NCT6 $40K 0.22 40,000 DBT US
BLACK HILLS CORP 092113AV1 $40K 0.22 39,000 DBT US
ELI LILLY & CO 532457DB1 $40K 0.22 40,000 DBT US
CVS HEALTH CORP 126650CX6 $40K 0.22 40,000 DBT US
CHEVRON USA INC 166756BH8 $40K 0.22 40,000 DBT US
MAIN STREET CAPITAL CORP 56035LAK0 $40K 0.22 40,000 DBT US
CONCENTRIX CORP 20602DAB7 $40K 0.22 40,000 DBT US
VOYA FINANCIAL INC 929089AF7 $40K 0.22 41,000 DBT US
LAZARD GROUP LLC 52107QAJ4 $40K 0.22 40,000 DBT US
NXP BV/NXP FDG/NXP USA 62954HBF4 $40K 0.22 40,000 DBT NL
NVENT FINANCE SARL 67078AAD5 $40K 0.22 40,000 DBT LU
SHERWIN-WILLIAMS CO 824348BU9 $40K 0.22 40,000 DBT US
AMAZON.COM INC 023135DB9 $40K 0.22 40,000 DBT US
NNN REIT INC 637417AL0 $40K 0.22 40,000 DBT US
VISTRA OPERATIONS CO LLC 92840VBD3 $40K 0.22 40,000 DBT US
SUMISHO AIR LEASE CORP 873923AA4 $40K 0.22 40,000 DBT US
NATIONAL GRID PLC 636274AD4 $40K 0.22 39,000 DBT GB
SANOFI SA 801060AE4 $40K 0.22 40,000 DBT FR
NORTHWESTERN MUTUAL GLBL 66815L2X6 $40K 0.22 40,000 DBT US
FIRSTENERGY PENN ELECTRI 33767QAC0 $40K 0.22 40,000 DBT US
HUNTINGTON INGALLS INDUS 446413AZ9 $40K 0.22 42,000 DBT US
GLAXOSMITHKLINE CAP INC 377372AN7 $40K 0.22 40,000 DBT US
ZOETIS INC 98978VAW3 $40K 0.22 40,000 DBT US
AUSGRID FINANCE PTY LTD 052113AB3 $40K 0.22 40,000 DBT AU

Dividends 32 payments

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4.20%TTM yield
$2.09TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.1820
Aug. 27, 2026$0.1810
July 28, 2026$0.1810
June 29, 2026$0.1660
May 28, 2026$0.1730
April 28, 2026$0.1780
March 30, 2026$0.1770
Feb. 26, 2026$0.1700
Jan. 29, 2026$0.1700
Dec. 30, 2025$0.1700
Dec. 2, 2025$0.1720
Nov. 3, 2025$0.1700
Oct. 1, 2025$0.1700
Sept. 2, 2025$0.1770
Aug. 1, 2025$0.1620
July 1, 2025$0.1860
June 2, 2025$0.1960
May 1, 2025$0.1970
April 1, 2025$0.1910
March 3, 2025$0.1980
Feb. 3, 2025$0.2010
Dec. 30, 2024$0.1980
Dec. 2, 2024$0.1990
Nov. 1, 2024$0.1890
Oct. 1, 2024$0.1870
Sept. 3, 2024$0.2110
Aug. 1, 2024$0.2090
July 1, 2024$0.2110
June 3, 2024$0.2170
May 1, 2024$0.2200
April 1, 2024$0.1980
March 1, 2024$0.2630

Institutional owners (13F) 11 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
F/m Investments LLC $9,607,199 49.15% 190,735 Shares June 30, 2026
Lido Advisors, LLC $3,680,229 18.83% 73,062 Shares June 30, 2026
Crew Capital Management, Ltd $2,663,484 13.63% 52,879 Shares June 30, 2026
JPMORGAN CHASE & CO $1,269,677 6.50% 25,192 Shares June 30, 2026
Crews Bank & Trust $513,768 2.63% 10,200 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $444,157 2.27% 8,818 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $423,808 2.17% 8,414 Shares June 30, 2026
JANE STREET GROUP, LLC $268,922 1.38% 5,339 Shares June 30, 2026
Emerald Investment Advisers, LLC $245,500 1.26% 4,874 Shares June 30, 2026
HORAN Wealth, LLC $228,627 1.17% 4,539 Shares June 30, 2026
Creative Planning $200,772 1.03% 3,986 Shares June 30, 2026

Peer funds

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