PLTG 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▲ +20.70%▲ +20.70%
3M▲ +16.70%▲ +16.70%
6M▲ +16.70%▲ +16.70%
YTD▼ -22.77%▼ -22.77%
1Y▼ -46.33%▼ -38.64%
3Y··
5Y··
Maxsince April 25, 2025▲ +23.43%▲ +41.11%
Volatility 1Y110.02%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.47

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) -$38K
Quarter ending Jul 2026 +$7.2M
Trailing 12 months +$39.1M 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 5 holdings

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NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $3.2M 12.53 3,221,350 STIV US
Unknown security · $812K 3.16 1 DE US
Unknown security · $188K 0.73 1 DE US
Unknown security · -$155K -0.60 1 DE US
Unknown security · -$622K -2.42 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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23.49%TTM yield
$4.75TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$4.7470

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
CITADEL ADVISORS LLC $646,443 19.84% 71,827 Shares June 30, 2026
CITADEL ADVISORS LLC $608,400 18.67% 67,600 Put option June 30, 2026
ENTREWEALTH, LLC $542,280 16.64% 37,041 Shares June 30, 2026
Farther Finance Advisors, LLC $445,320 13.66% 49,480 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267,750 8.22% 29,750 Shares June 30, 2026
CITADEL ADVISORS LLC $249,300 7.65% 27,700 Call option June 30, 2026
JANE STREET GROUP, LLC $171,000 5.25% 19,000 Call option June 30, 2026
IMC-Chicago, LLC $156,033 4.79% 17,337 Shares June 30, 2026
JANE STREET GROUP, LLC $125,028 3.84% 13,892 Shares June 30, 2026
Optiver Holding B.V. $40,797 1.25% 4,533 Shares June 30, 2026
SBI Securities Co., Ltd. $6,525 0.20% 725 Shares June 30, 2026

Peer funds

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