· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $83.74Day +12.16%1Y +24.8%Off 52W high −84.5%Vol (1Y) 146.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
GDXU is not in the screener universe.
| YTD−65.6% |
| 1Y+24.8% |
| 3Y+108.0% |
| 5Y−48.6% |
| Since incept. (ann.)−14.7% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)146.7% |
| Ann. volatility (3Y)117.3% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−87.1% |
| Max drawdown (3Y)−87.1% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| CITIGROUP INC | 123,510 | $25M | — | −0.1% |
| MORGAN STANLEY | 94,022 | $19M | — | +4624.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,553 | $6M | — | +84.2% |
| Jump Financial, LLC | 16,251 | $3M | — | −21.1% |
| Genesis Financial Group, LLC | 10,000 | $2M | — | −2.9% |
| TWO SIGMA SECURITIES, LLC | 7,838 | $2M | — | +125.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | $1M | — | +48.4% |
| HRT FINANCIAL LP | 3,784 | $762,000 | — | 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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for GDXU.
