· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $31.10Day −3.54%1Y +29.7%Off 52W high −34.1%Vol (1Y) 43.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,535 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.
PBW is not in the screener universe.
| YTD+2.5% |
| 1Y+29.7% |
| 3Y−22.2% |
| 5Y−57.7% |
| Since incept. (ann.)−0.4% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.1% |
| Ann. volatility (3Y)41.3% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−33.4% |
| Max drawdown (3Y)−68.0% |
| Beta (3Y vs SPY)2.16 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.5M | $47M | — | +14.3% |
| TWO SIGMA INVESTMENTS, LP | 430,157 | $14M | — | −6.2% |
| GOLDMAN SACHS GROUP INC | 335,904 | $11M | — | −28.8% |
| Qube Research & Technologies Ltd | 276,145 | $9M | — | −23.5% |
| IFP Advisors, Inc | 260,117 | $8M | — | +33163.0% |
| RAYMOND JAMES FINANCIAL INC | 210,284 | $7M | — | −28.8% |
| BANK OF AMERICA CORP /DE/ | 184,706 | $6M | — | −50.5% |
| Allianz SE | 169,068 | $5M | — | +0.0% |
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 PBW.
