· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.75Day −6.19%1Y +30.1%Off 52W high −34.4%Vol (1Y) 55.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,135 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.
TQQQ is not in the screener universe.
| YTD+10.0% |
| 1Y+30.1% |
| 3Y+163.8% |
| 5Y+79.9% |
| 10Y+2370.3% |
| Since incept. (ann.)+40.9% |
Total return through 2026-07-29 · series begins 2010-02-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.5% |
| Ann. volatility (3Y)60.2% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−37.0% |
| Max drawdown (3Y)−58.0% |
| Beta (3Y vs SPY)4.10 |
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 |
|---|---|---|---|---|
| Oriental Harbor Investment Master Fund | 2.0M | $82M | — | −18.3% |
| CITIGROUP INC | 1.8M | $75M | — | +12.9% |
| PPSC Investment Service Corp | 1.3M | $53M | — | +2.5% |
| UBS Group AG | 1.2M | $50M | — | +304.9% |
| GTS SECURITIES LLC | 908,472 | $38M | — | +16845.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,092 | $35M | — | +101.6% |
| Jump Financial, LLC | 522,419 | $22M | — | +133.7% |
| Paragon Advisors, LLC | 473,631 | $20M | — | +223.2% |
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 is not shown for TQQQ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for TQQQ.
