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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +5.11%▲ +5.11%
3M▲ +42.14%▲ +42.14%
6M▲ +42.14%▲ +42.14%
YTD▼ -40.60%▼ -40.60%
1Y▼ -72.94%▼ -70.18%
3Y··
5Y··
Maxsince March 21, 2025▲ +108.82%▲ +130.11%
Volatility 1Y149.74%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.79

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)

04
Last month (Jul 2026) -$16.9M
Quarter ending Jul 2026 -$44.8M
Trailing 12 months +$85.4M 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 6 holdings

05
NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $728K 1.44 727,810 STIV US
Unknown security · $312K 0.62 1 DE US
Unknown security · -$21K -0.04 1 DE US
Unknown security · -$158K -0.31 1 DE US
Unknown security · -$1.5M -3.01 1 DE US
Unknown security · -$3.0M -5.99 1 DE US

Dividends 1 payment

08
20.71%TTM yield
$6.69TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$6.6860

Institutional owners (13F) 17 filers

09

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
CITADEL ADVISORS LLC $4,352,796 45.52% 144,900 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $1,329,811 13.91% 44,268 Shares June 30, 2026
JANE STREET GROUP, LLC $817,088 8.55% 27,200 Put option June 30, 2026
JANE STREET GROUP, LLC $594,792 6.22% 19,800 Call option June 30, 2026
CITADEL ADVISORS LLC $522,696 5.47% 17,400 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $448,497 4.69% 14,930 Shares June 30, 2026
Belvedere Trading LLC $445,553 4.66% 14,832 Shares June 30, 2026
Optiver Holding B.V. $277,029 2.90% 9,222 Shares June 30, 2026
Belvedere Trading LLC $267,356 2.80% 8,900 Call option June 30, 2026
GTS SECURITIES LLC $261,829 2.74% 8,716 Shares June 30, 2026
Belvedere Trading LLC $141,188 1.48% 4,700 Put option June 30, 2026
CITIGROUP INC $42,146 0.44% 1,403 Shares June 30, 2026
GROUP ONE TRADING LLC $31,212 0.33% 1,039 Shares June 30, 2026
Financial Life Planners $22,714 0.24% 756 Shares June 30, 2026
Tower Research Capital LLC (TRC) $5,557 0.06% 185 Shares June 30, 2026
SBI Securities Co., Ltd. $811 0.01% 27 Shares June 30, 2026
Virtu Financial LLC $266 0.00% 8,840 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
MARO YieldMax(R) Mara Option Income … $50.6M
PEXL Pacer US Export Leaders ETF $50.6M
QQWZ Pacer Cash COWZ 100-Nasdaq 100 … $50.8M
FGSM Frontier Asset Global Small Cap… $51.0M
ARCM Arrow Reserve Capital Managemen… $51.0M
FEBU AllianzIM U.S. Equity Buffer15 … $50.3M
NUDV Nuveen ESG Dividend ETF $50.2M
DECU AllianzIM U.S. Equity Buffer15 … $50.2M
AIOO AllianzIM U.S. Equity Buffer100… $50.0M
XRMI Global X S&P 500 Risk Managed I… $49.9M