· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.20Day −4.03%1Y +288.5%Off 52W high −66.7%Vol (1Y) 940.0%
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.
TZA is not in the screener universe.
| YTD+459.4% |
| 1Y+288.5% |
| 3Y+108.7% |
| 5Y+50.0% |
| Since incept. (ann.)−20.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)940.0% |
| Ann. volatility (3Y)543.8% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−66.6% |
| Max drawdown (3Y)−89.3% |
| Beta (3Y vs SPY)−7.63 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.2M | $8M | — | +159.3% |
| JANE STREET GROUP, LLC | 739,994 | $5M | — | +153.1% |
| FLOW TRADERS U.S. LLC | 531,072 | $4M | — | +465.1% |
| UBS Group AG | 503,272 | $4M | — | +28674.8% |
| Jump Financial, LLC | 379,434 | $3M | — | −68.3% |
| CHOREO, LLC | 324,419 | $2M | — | +315.9% |
| GROUP ONE TRADING LLC | 253,630 | $2M | — | +1515.8% |
| Squarepoint Ops LLC | 231,290 | $2M | — | new |
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 TZA: 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 TZA.
