· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.82Day +0.18%1Y +39.0%Off 52W high −16.9%Vol (1Y) 42.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,770 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.
PPRUY is not in the screener universe.
| YTD−2.8% |
| 1Y+39.0% |
| 3Y−36.1% |
| 5Y−57.1% |
| 10Y+137.4% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-30 · series begins 2011-07-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.5% |
| Ann. volatility (3Y)40.6% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−33.6% |
| Max drawdown (3Y)−68.3% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 82,064 | $2M | — | −1.5% |
| Sterling Capital Management LLC | 62,187 | $2M | — | −6.9% |
| RHUMBLINE ADVISERS | 20,816 | $631,124 | — | +5.7% |
| NBC SECURITIES, INC. | 17,352 | $513,029 | — | −22.9% |
| Fulton Bank, N.A. | 12,323 | $364,341 | — | −0.9% |
| OLD NATIONAL BANCORP /IN/ | 9,912 | $293,057 | — | +1.4% |
| GAMMA Investing LLC | 4,425 | $134,166 | — | +15.9% |
| Salomon & Ludwin, LLC | 1,027 | $31,457 | — | +196.8% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PPRUY.
