· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.94Day +9.16%1Y −64.8%Off 52W high −69.9%Vol (1Y) 86.7%
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.
UVXY is not in the screener universe.
| YTD−25.0% |
| 1Y−64.8% |
| 3Y−93.2% |
| 5Y−99.6% |
| Since incept. (ann.)−72.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.7% |
| Ann. volatility (3Y)105.7% |
| Sharpe (1Y)−0.76 |
| Sharpe (3Y)−0.36 |
| Max drawdown (1Y)−73.9% |
| Max drawdown (3Y)−95.4% |
| Beta (3Y vs SPY)−3.52 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 450,032 | $24M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,185 | $23M | — | +381.9% |
| CITADEL ADVISORS LLC | 265,215 | $14M | — | new |
| HCEP Management Ltd | 247,188 | $13M | — | −55.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,340 | $9M | — | +1251.1% |
| HRT FINANCIAL LP | 137,051 | $7M | — | new |
| JANE STREET GROUP, LLC | 123,130 | $6M | — | new |
| SG Americas Securities, LLC | 120,000 | $6M | — | −0.2% |
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 UVXY.
