· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.51Day −0.08%1Y +6.2%Off 52W high −2.8%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 603 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.
USDX is not in the screener universe.
| YTD+2.9% |
| 1Y+6.2% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-30 · series begins 2024-02-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)1.7% |
| Sharpe (1Y)3.00 |
| Sharpe (3Y)3.72 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−0.9% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Summit Global Investments | 9.8M | $252M | — | −17.8% |
| Betterment LLC | 753,162 | $19M | — | +1.0% |
| GTS SECURITIES LLC | 94,670 | $2M | — | new |
| Beta Wealth Group, Inc. | 85,993 | $2M | — | +50.3% |
| OLD MISSION CAPITAL LLC | 45,691 | $1M | — | new |
| HRT FINANCIAL LP | 25,203 | $646,000 | — | new |
| Andina Capital Management, LLC | 22,100 | $566,953 | — | new |
| JANE STREET GROUP, LLC | 12,069 | $309,618 | — | 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 USDX: 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 USDX.
