· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.72Day +5.86%1Y +3.8%Off 52W high −36.2%Vol (1Y) 52.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
URA is not in the screener universe.
| YTD−7.0% |
| 1Y+3.8% |
| 3Y+99.9% |
| 5Y+141.6% |
| Since incept. (ann.)+27.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.0% |
| Ann. volatility (3Y)42.6% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−39.3% |
| Max drawdown (3Y)−39.3% |
| Beta (3Y vs SPY)1.26 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.4M | $312M | — | +17.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.5M | $168M | — | −51.5% |
| MORGAN STANLEY | 3.2M | $155M | — | −9.8% |
| JPMORGAN CHASE & CO | 3.0M | $135M | — | +22.5% |
| WELLS FARGO & COMPANY/MN | 2.2M | $104M | — | +8.7% |
| Phoenix Financial Ltd. | 2.0M | $99M | — | −0.1% |
| LPL Financial LLC | 1.9M | $93M | — | +13.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.0M | $91M | — | +25.0% |
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. % of shares outstanding is not shown for URA: 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 URA.
