· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.58Day +10.79%1Y +58.2%Off 52W high −21.5%Vol (1Y) 61.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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.
UCO is not in the screener universe.
| YTD+115.2% |
| 1Y+58.2% |
| 3Y+35.4% |
| 5Y+108.1% |
| Since incept. (ann.)+34.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.0% |
| Ann. volatility (3Y)53.1% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−38.5% |
| Max drawdown (3Y)−50.4% |
| Beta (3Y vs SPY)−0.53 |
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 | 274,108 | $11M | — | +132.6% |
| Quadrature Capital Ltd | 135,512 | $5M | — | +684.9% |
| Jump Financial, LLC | 76,334 | $3M | — | +61.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,206 | $1M | — | +212.3% |
| GROUP ONE TRADING LLC | 26,256 | $1M | — | +97.8% |
| TWO SIGMA SECURITIES, LLC | 24,907 | $978,845 | — | new |
| JANE STREET GROUP, LLC | 23,460 | $921,978 | — | new |
| Quantum Financial Advisors, LLC | 23,400 | $919,620 | — | +105.3% |
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 UCO.
