· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.70Day +6.90%1Y −41.7%Off 52W high −48.0%Vol (1Y) 71.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 689 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.
NVDQ is not in the screener universe.
| YTD−24.4% |
| 1Y−41.7% |
| Since incept. (ann.)−83.2% |
Price return through 2026-07-29 · series begins 2023-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)71.9% |
| Ann. volatility (3Y)95.6% |
| Sharpe (1Y)−0.38 |
| Sharpe (3Y)−1.40 |
| Max drawdown (1Y)−61.2% |
| Max drawdown (3Y)−99.5% |
| Beta (3Y vs SPY)−2.98 |
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 |
|---|---|---|---|---|
| StoneX Group Inc. | 29,382 | $515,654 | — | new |
| CITADEL ADVISORS LLC | 22,568 | $396,068 | — | new |
| IMC-Chicago, LLC | 20,976 | $368,129 | — | new |
| Optiver Holding B.V. | 14,748 | $258,522 | — | −15.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,477 | $218,971 | — | −75.4% |
| TWO SIGMA SECURITIES, LLC | 12,368 | $217,058 | — | +20.4% |
| Belvedere Trading LLC | 4,381 | $76,887 | — | +146.7% |
| SBI Securities Co., Ltd. | 3,196 | $56,090 | — | +7.8% |
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 NVDQ.
