· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $232.23Day −4.04%1Y +279.4%Off 52W high −30.3%Vol (1Y) 79.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,797 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.
LABU is not in the screener universe.
| YTD+45.7% |
| 1Y+279.4% |
| 3Y+95.5% |
| 5Y−79.2% |
| 10Y−71.6% |
| Since incept. (ann.)−20.6% |
Total return through 2026-07-29 · series begins 2015-05-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)79.0% |
| Ann. volatility (3Y)81.9% |
| Sharpe (1Y)2.09 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−30.7% |
| Max drawdown (3Y)−78.3% |
| Beta (3Y vs SPY)3.25 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 100,976 | $17M | — | +45.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,050 | $11M | — | +23.8% |
| Jump Financial, LLC | 55,659 | $9M | — | new |
| Tower Research Capital LLC (TRC) | 42,919 | $7M | — | +86.3% |
| XTX Topco Ltd | 14,342 | $2M | — | new |
| HRT FINANCIAL LP | 7,180 | $1M | — | new |
| McGuire Investment Group, LLC | 6,563 | $1M | — | +0.2% |
| Belvedere Trading LLC | 6,501 | $1M | — | +2608.8% |
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 LABU.
