· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.60Day −1.85%Off 52W high −2.7%Vol (1Y) 27.4%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 158 bars on file. Sampled to 158 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.
PBEU is not in the screener universe.
| YTD+16.7% |
Price return through 2026-07-29 · series begins 2025-11-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.4% |
| Ann. volatility (3Y)27.4% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)1.68 |
| Max drawdown (1Y)−17.3% |
| Max drawdown (3Y)−17.3% |
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 |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 15.9M | $436M | — | new |
| JANE STREET GROUP, LLC | 300,000 | $8M | — | new |
| Key Financial Inc | 716 | $19,673 | — | new |
| Sound Income Strategies, LLC | 371 | $10,481 | — | new |
| OSAIC HOLDINGS, INC. | 324 | $8,903 | — | new |
| CWM, LLC | 311 | $8,545 | — | new |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | $3,874 | — | 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.
No reported quarters on file for PBEU.
