· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $151.45Day −6.05%1Y +113.0%Off 52W high −31.4%Vol (1Y) 53.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,281 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWY is not in the screener universe.
| YTD+55.8% |
| 1Y+113.0% |
| 3Y+141.1% |
| 5Y+86.9% |
| 10Y+234.4% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-28 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.2% |
| Ann. volatility (3Y)36.5% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−30.9% |
| Max drawdown (3Y)−30.9% |
| Beta (3Y vs SPY)1.94 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10.9M | $1.3B | — | +102.5% |
| State of Tennessee, Department of Treasury | 6.2M | $763M | — | −9.2% |
| UBS Group AG | 5.7M | $698M | — | +1061.1% |
| BNP PARIBAS FINANCIAL MARKETS | 5.6M | $683M | — | +5863.9% |
| Rafferty Asset Management, LLC | 4.6M | $560M | — | +272.0% |
| MORGAN STANLEY | 3.3M | $411M | — | −1.9% |
| APPALOOSA LP | 2.4M | $295M | — | +28.0% |
| BlackRock, Inc. | 2.1M | $253M | — | +389.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for EWY.
