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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +0.89%▲ +0.89%
3M▼ -35.85%▼ -35.85%
6M▼ -35.85%▼ -35.85%
YTD▼ -51.61%▼ -51.61%
1Y▼ -57.33%▼ -54.82%
3Y··
5Y··
Maxsince Dec. 13, 2024▼ -72.23%▼ -70.59%
Volatility 1Y107.69%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.96

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 (Jul 2026) +$15.8M
Quarter ending Jul 2026 +$13.1M
Trailing 12 months +$24.6M 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 4 holdings

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NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $4.2M 11.93 4,164,237 STIV US
Unknown security · -$148K -0.43 1 DE US
Unknown security · -$242K -0.69 1 DE US
Unknown security · -$300K -0.86 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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13.53%TTM yield
$0.61TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$0.6100

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,246,892 81.64% 886,084 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $613,322 8.02% 86,996 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $326,436 4.27% 46,303 Shares June 30, 2026
XTX Topco Ltd $231,853 3.03% 32,887 Shares June 30, 2026
Optiver Holding B.V. $180,670 2.36% 25,627 Shares June 30, 2026
Larson Financial Group LLC $37,513 0.49% 5,321 Shares June 30, 2026
SBI Securities Co., Ltd. $7,325 0.10% 1,039 Shares June 30, 2026
SIMPLEX TRADING, LLC $4,963 0.06% 704 Shares June 30, 2026
HRT FINANCIAL LP $1,964 0.03% 278,707 Shares June 30, 2026
Tower Research Capital LLC (TRC) $536 0.01% 76 Shares June 30, 2026
UBS Group AG $444 0.01% 63 Shares June 30, 2026

Peer funds

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FundAUM
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PBAP PGIM S&P 500 Buffer 20 ETF - Ap… $35.3M
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NUSA Nuveen ESG 1-5 Year U.S. Aggreg… $34.6M
PBMR PGIM S&P 500 Buffer 20 ETF - Ma… $34.5M