$3.44
+0.08 (+2.38%)
USD · as of 2026-08-19 · marketstack
Returns are PRICE ONLY — dividends excluded.
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | IXHL | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −13.4% | −54.0% | −29.9% | +46.3% | −23.7% | +12.2% | −21.8% | +17.0% | — | — | — | — | −68.0% | +13.4% | −81.3pp |
| 2025 | −21.2% | −24.0% | −46.7% | −78.2% | +42.1% | +2.7% | +171.2% | +12.6% | −29.6% | −18.8% | −4.5% | −0.6% | −83.1% | +17.7% | −100.8pp |
| 2024 | −25.9% | +57.8% | −33.9% | −19.5% | −2.1% | +3.9% | −35.0% | −7.9% | +13.1% | +14.1% | −21.6% | +19.1% | −54.3% | +24.9% | −79.2pp |
| 2023 | +15.4% | −21.1% | −13.5% | −2.1% | −12.0% | −3.4% | −1.4% | −19.9% | −21.6% | −7.7% | +90.2% | −41.9% | −58.6% | +26.2% | −84.7pp |
| 2022 · part | — | — | — | −26.9% | +9.0% | −47.2% | −9.5% | +20.9% | +2.9% | −8.8% | +2.3% | −30.9% | −69.4% | −18.2% | −51.3pp |
Month-end over prior month-end; a blank cell is no return.
Basis. IXHL and SPY are on DIFFERENT bases — one includes dividends, the other doesn't, so the Δ column flatters the dividend-including side.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Positive ⓘ | 25% | 25% | 0% | 20% | 40% | 60% | 20% | 60% | 50% | 25% | 50% | 25% |
| Median | −17.3% | −22.5% | −31.9% | −19.5% | −2.1% | +2.7% | −9.5% | +12.6% | −9.3% | −8.2% | −1.1% | −15.7% |
| Best | +15.4% | +57.8% | −13.5% | +46.3% | +42.1% | +12.2% | +171.2% | +20.9% | +13.1% | +14.1% | +90.2% | +19.1% |
| Worst | −25.9% | −54.0% | −46.7% | −78.2% | −23.7% | −47.2% | −35.0% | −19.9% | −29.6% | −18.8% | −21.6% | −41.9% |
| vs SPY ⓘ | −19.4pp | −20.6pp | −31.1pp | −15.5pp | −7.1pp | −2.4pp | −18.7pp | +10.6pp | −2.9pp | −11.2pp | −4.0pp | −12.9pp |
53 monthly observations · 2022–2026 · benchmark SPY