NYSE · CIK 1058239 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.89Day +1.04%1Y +6.1%Off 52W high −11.6%Vol (1Y) 13.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HIX is not in the screener universe.
| YTD+1.8% |
| 1Y+6.1% |
| 3Y+18.8% |
| 5Y+45.0% |
| 10Y−8.8% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| UBS Group AG | 4.0M | $16M | — | +3.4% |
| Penserra Capital Management LLC | 2.5M | $10M | — | −7.6% |
| MORGAN STANLEY | 1.6M | $7M | — | −17.2% |
| WELLS FARGO & COMPANY/MN | 1.2M | $5M | — | −38.1% |
| Invesco Ltd. | 914,611 | $4M | — | −1.0% |
| GUGGENHEIM CAPITAL LLC | 658,691 | $3M | — | +21.0% |
| OSAIC HOLDINGS, INC. | 639,536 | $3M | — | +11.5% |
| GraniteShares Advisors LLC | 595,740 | $2M | — | −10.3% |
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 is not shown for HIX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for HIX.
