Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1328598 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $105.70Day +0.56%1Y −0.1%Off 52W high −5.2%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,184 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 cover7.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FXE is not in the screener universe.
| YTD−2.1% |
| 1Y−0.1% |
| 3Y+8.8% |
| 5Y+0.2% |
| 10Y+2.1% |
| Since incept. (ann.)+0.1% |
Total return through 2026-07-29 · series begins 2005-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−8.1% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.0M | $109M | — | +149.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,473 | $33M | — | +462.8% |
| GOLDMAN SACHS GROUP INC | 100,009 | $11M | — | +33.3% |
| MYCIO WEALTH PARTNERS, LLC | 88,759 | $9M | — | new |
| Virtu Financial LLC | 69,733 | $7M | — | +566.5% |
| WELLS FARGO & COMPANY/MN | 58,966 | $6M | — | +69.4% |
| Advisory Services Network, LLC | 58,075 | $6M | — | +23.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 56,800 | $6M | — | new |
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 FXE.
