PANG 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▲ +45.65%▲ +45.65%
3M▲ +369.75%▲ +369.75%
6M▲ +369.75%▲ +369.75%
YTD▲ +257.42%▲ +257.42%
1Y▲ +136.67%▲ +160.87%
3Y··
5Y··
Maxsince March 21, 2025▲ +169.17%▲ +196.69%
Volatility 1Y229.32%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.15

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) -$1.6M
Quarter ending Jul 2026 -$7.1M
Trailing 12 months -$4.2M 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

05
NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $493K 6.88 493,187 STIV US
Unknown security · $235K 3.28 1 DE US
Unknown security · $156K 2.17 1 DE US
Unknown security · $46K 0.64 1 DE US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 1 payment

08
3.28%TTM yield
$1.30TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$1.2970

Institutional owners (13F) 5 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,213,073 35.73% 38,022 Shares June 30, 2026
CITADEL ADVISORS LLC $896,516 26.41% 28,100 Call option June 30, 2026
IMC-Chicago, LLC $671,622 19.78% 21,051 Shares June 30, 2026
Optiver Holding B.V. $599,357 17.65% 18,786 Shares June 30, 2026
SIMPLEX TRADING, LLC $14,293 0.42% 448 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
LYLD Cambria LargeCap Shareholder Yi… $7.2M
ABUF Aptus Laddered Buffer ETF $7.4M
AIBD Direxion Daily AI and Big Data … Leveraged/Inverse $7.4M
IBRN iShares Neuroscience and Health… $7.5M
QSU Defiance Daily Target 2x Long Q… Leveraged/Inverse $7.5M
BAIG Leverage Shares 2x Long BBAI Da… Leveraged/Inverse $7.1M
LBO WHITEWOLF Publicly Listed Priva… $7.1M
COIG Leverage Shares 2X Long COIN Da… Leveraged/Inverse $7.0M
IQRA NYLIM CBRE Real Assets ETF $6.9M
RCAX Defiance Daily Target 2x Long R… Leveraged/Inverse $6.9M