$27.46
+1.18 (+4.49%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-05-07 — the price history has a 992-day gap before it.
Returns use ADJUSTED closes (splits + dividends).
Volume as VALUE TRADED — close × volume, in USD.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | STRZ | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | −14.6% | +10.1% | +4.5% | +59.5% | +21.4% | +29.6% | −9.8% | +5.5% | — | — | — | — | +134.7% | +12.9% | +121.8pp |
| 2025 | — | — | — | — | +20959900.0% | −23.3% | −9.5% | −12.2% | +15.3% | −28.6% | +4.4% | +6.7% | +11699900.0% | +17.7% | +11699882.3pp |
| 2022 · part | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | — | — | — | — | +0.0% | −18.2% | +18.2pp |
| 2021 | +78.7% | +254.5% | +94.7% | −40.5% | −45.5% | +100.0% | +45.8% | +14.3% | −90.0% | +0.0% | +0.0% | −99.5% | −99.3% | +28.7% | −128.1pp |
| 2020 | +0.0% | +0.0% | −18.8% | −23.1% | −4.0% | −27.0% | −28.7% | +0.0% | −29.8% | +6.8% | +53.3% | −73.9% | −90.6% | +18.3% | −109.0pp |
| 2019 | +160.0% | −29.2% | −43.5% | −3.8% | +60.0% | +0.0% | +12.5% | −11.1% | −25.0% | +0.0% | −46.7% | +0.0% | −36.0% | +31.2% | −67.2pp |
| 2018 | +8.7% | −1.1% | −2.3% | +2.4% | +10.5% | +0.0% | −31.6% | +0.0% | −7.7% | +0.0% | +0.0% | −58.3% | −68.8% | −4.6% | −64.2pp |
| 2017 | +18.0% | −0.7% | −5.6% | −25.9% | +5.0% | +2.9% | −4.6% | −2.9% | −10.0% | +1.1% | −1.1% | −11.1% | −34.4% | +21.7% | −56.1pp |
Month-end over prior month-end; a blank cell is no return.
Basis. Both columns share one basis, so Δ is like-for-like.
End-of-day closes; a “ytd” or “part” year is not a full year.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 12 | 12 | 12 | 12 |
| Positive ⓘ | 58% | 42% | 17% | 25% | 54% | 38% | 38% | 21% | 42% | 33% | 33% | 33% |
| Median | +8.3% | +0.0% | −5.5% | −6.2% | +5.0% | +0.0% | −2.3% | −1.5% | −4.2% | +0.0% | −0.5% | −0.8% |
| Best | +160.0% | +254.5% | +94.7% | +200.0% | +20959900.0% | +100.0% | +175.0% | +14.3% | +50.3% | +45.3% | +121.0% | +56.7% |
| Worst | −14.6% | −29.2% | −43.5% | −40.5% | −45.5% | −27.0% | −31.6% | −49.8% | −90.0% | −31.1% | −59.7% | −99.5% |
| vs SPY ⓘ | +4.2pp | +0.8pp | −4.8pp | −7.9pp | +3.6pp | −0.3pp | −6.7pp | −5.1pp | −4.5pp | −1.7pp | −3.0pp | −3.6pp |
149 monthly observations · 2011–2026 · benchmark SPY