· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $250.20Day −4.66%1Y +34.8%Off 52W high −13.4%Vol (1Y) 38.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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.
SPXL is not in the screener universe.
| YTD+13.9% |
| 1Y+34.8% |
| 3Y+162.0% |
| 5Y+124.6% |
| Since incept. (ann.)+34.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.1% |
| Ann. volatility (3Y)44.6% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−26.8% |
| Max drawdown (3Y)−48.9% |
| Beta (3Y vs SPY)3.12 |
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 |
|---|---|---|---|---|
| PPSC Investment Service Corp | 2.5M | $468M | — | −0.7% |
| Wealthstar Advisors, LLC | 147,742 | $27M | — | −12.4% |
| SBI Securities Co., Ltd. | 132,311 | $24M | — | −4.0% |
| GOLDMAN SACHS GROUP INC | 125,397 | $23M | — | +388.5% |
| Insight Wealth Partners, LLC | 96,589 | $18M | — | −2.6% |
| FLOW TRADERS U.S. LLC | 53,860 | $10M | — | +168.5% |
| Traynor Capital Management, Inc. | 48,156 | $8M | — | +2.7% |
| J. Safra Sarasin Holding AG | 36,400 | $7M | — | +82.0% |
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 SPXL.
