MPG 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 Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -31.29%·
3M▼ -58.11%·
6M▼ -58.11%·
YTD▼ -45.26%·
1Y··
3Y··
5Y··
Maxsince Oct. 27, 2025▼ -71.34%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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) +$1.2M
Quarter ending Jul 2026 +$4.3M
Trailing 12 months +$8.6M 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 5 holdings

05
NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $576K 19.40 575,914 STIV US
Unknown security · $249K 8.37 1 DE US
Unknown security · -$2K -0.06 1 DE US
Unknown security · -$18K -0.60 1 DE US
Unknown security · -$44K -1.49 1 DE US

Sector breakdown

06
Other/Unmapped 100.0%

Institutional owners (13F) 2 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
Optiver Holding B.V. $297,640 64.25% 50,243 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $165,623 35.75% 27,958 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
XYZG Leverage Shares 2X Long XYZ Dai… Leveraged/Inverse $3.0M
DVDN Kingsbarn Dividend Opportunity … $3.1M
TSMZ Direxion Daily TSM Bear 1X Shar… Leveraged/Inverse $3.1M
QCLR Global X NASDAQ 100 Collar 95-1… $3.3M
RKLZ Defiance Daily Target 2x Short … Leveraged/Inverse $3.4M
SAWG AAM Sawgrass U.S. Large Cap Qua… $2.9M
TEXU Direxion Daily Energy Top 5 Bul… Leveraged/Inverse $2.9M
AALG Leverage Shares 2X Long AAL Dai… Leveraged/Inverse $2.8M
TBXU Direxion Daily Biotech Top 5 Bu… Leveraged/Inverse $2.6M
QCMD Direxion Daily QCOM Bear 1X ETF Leveraged/Inverse $2.6M