· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $94.90Day −3.27%1Y +10.0%Off 52W high −9.0%Vol (1Y) 30.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UYG is not in the screener universe.
| YTD+3.8% |
| 1Y+10.0% |
| 3Y+116.1% |
| 5Y+78.3% |
| Since incept. (ann.)+23.9% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.1% |
| Ann. volatility (3Y)32.4% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−28.9% |
| Max drawdown (3Y)−30.4% |
| Beta (3Y vs SPY)1.46 |
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 |
|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 39,801 | $3M | — | +14.4% |
| TOTH FINANCIAL ADVISORY CORP | 27,995 | $2M | — | −6.2% |
| Focus Partners Wealth | 24,450 | $2M | — | +1.1% |
| CITADEL ADVISORS LLC | 19,377 | $1M | — | new |
| Pinnacle Financial Partners, Inc. | 15,000 | $1M | — | +0.0% |
| Quantinno Capital Management LP | 12,721 | $933,849 | — | +307.1% |
| Chicago Partners Investment Group LLC | 9,477 | $773,301 | — | −3.4% |
| Waverly Advisors, LLC | 10,250 | $752,453 | — | +0.0% |
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.
No reported quarters on file for UYG.
