· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.22Day −1.49%1Y +14.7%Off 52W high −7.2%Vol (1Y) 10.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,174 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QYLD is not in the screener universe.
| YTD+3.5% |
| 1Y+14.7% |
| 3Y+36.5% |
| 5Y+40.0% |
| 10Y+140.6% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-29 · series begins 2013-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.8% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| Global X Japan Co., Ltd. | 15.8M | $271M | — | new |
| LPL Financial LLC | 12.5M | $214M | — | +7.7% |
| MORGAN STANLEY | 10.7M | $184M | — | −6.0% |
| BANK OF AMERICA CORP /DE/ | 4.9M | $84M | — | +0.7% |
| WELLS FARGO & COMPANY/MN | 4.0M | $69M | — | −2.6% |
| RAYMOND JAMES FINANCIAL INC | 2.7M | $46M | — | −8.7% |
| AMERIPRISE FINANCIAL INC | 2.6M | $45M | — | +0.8% |
| CWM, LLC | 2.6M | $44M | — | +0.6% |
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 QYLD.
