· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.67Day +12.05%1Y −80.1%Off 52W high −83.8%Vol (1Y) 115.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,075 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.
UVIX is not in the screener universe.
| YTD−40.7% |
| 1Y−80.1% |
| 3Y−99.1% |
| Since incept. (ann.)−83.6% |
Total return through 2026-07-29 · series begins 2022-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)115.2% |
| Ann. volatility (3Y)131.7% |
| Sharpe (1Y)−0.84 |
| Sharpe (3Y)−0.56 |
| Max drawdown (1Y)−86.4% |
| Max drawdown (3Y)−99.4% |
| Beta (3Y vs SPY)−4.12 |
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 |
|---|---|---|---|---|
| Hamilton Wealth, LLC | 874,144 | $8M | — | new |
| MORGAN STANLEY | 394,853 | $3M | — | +67.8% |
| GROUP ONE TRADING LLC | 295,525 | $3M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,842 | $2M | — | −84.3% |
| JANE STREET GROUP, LLC | 221,180 | $2M | — | new |
| FLOW TRADERS U.S. LLC | 205,345 | $2M | — | new |
| Brookstone Capital Management | 161,520 | $1M | — | new |
| CLOUGH CAPITAL PARTNERS L P | 71,900 | $622,654 | — | 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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for UVIX.
