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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 35.94 | 36.38 | 34.68 | 35.38 | 612,300 |
| September 15, 2026 | 36.77 | 37.02 | 35.11 | 35.43 | 618,000 |
| September 14, 2026 | 37.57 | 37.66 | 36.39 | 36.59 | 828,100 |
| September 11, 2026 | 41.05 | 41.46 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 46m |
| MSTYYieldMax MSTR Option Income Strategy ETF | 16.08 | +983.60 % | 31m |
| CHATRoundhill Generative AI & Technology ETF | 88.85 | +53.20 % | 25m |
| NVDYYieldMax NVDA Option Income Strategy ETF | 12.42 | +28.30 % | 25m |
| IONXDefiance Daily Target 2X Long IONQ ETF | 20.66 | −1,229.00 % | 23m |
| 40.36 |
| 40.38 |
| 465,200 |
| September 10, 2026 | 40.00 | 41.20 | 39.50 | 40.14 | 457,500 |
| September 09, 2026 | 41.44 | 41.84 | 39.88 | 41.00 | 743,200 |
| September 08, 2026 | 40.91 | 42.90 | 40.77 | 41.98 | 1m |
| September 04, 2026 | 40.12 | 40.12 | 38.74 | 39.62 | 2m |
| September 03, 2026 | 38.20 | 40.03 | 36.19 | 39.51 | 3m |
| September 02, 2026 | 42.40 | 42.72 | 41.25 | 41.99 | 3m |
| September 01, 2026 | 41.37 | 42.80 | 40.70 | 42.41 | 486,600 |
| August 31, 2026 | 42.56 | 43.16 | 41.71 | 42.60 | 446,600 |
| August 28, 2026 | 43.47 | 44.07 | 41.50 | 42.26 | 517,100 |
| August 27, 2026 | 40.63 | 42.95 | 40.62 | 42.90 | 1m |
| August 26, 2026 | 39.75 | 40.09 | 38.24 | 39.39 | 736,400 |
| August 25, 2026 | 40.79 | 41.08 | 39.40 | 39.67 | 558,300 |
| August 24, 2026 | 41.46 | 41.80 | 40.15 | 40.15 | 390,100 |
| August 21, 2026 | 42.97 | 43.91 | 41.69 | 42.41 | 608,500 |
| August 20, 2026 | 41.43 | 42.11 | 41.08 | 41.53 | 665,100 |
| August 19, 2026 | 43.39 | 43.98 | 40.01 | 41.16 | 997,500 |