· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.82Day −6.83%1Y −48.5%Off 52W high −99.7%Vol (1Y) 58.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VXX is not in the screener universe.
| YTD−17.5% |
| 1Y−48.5% |
| 3Y−75.8% |
| 5Y−95.5% |
| Since incept. (ann.)−40.2% |
Price return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.5% |
| Ann. volatility (3Y)70.9% |
| Sharpe (1Y)−0.85 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−54.6% |
| Max drawdown (3Y)−80.7% |
| Beta (3Y vs SPY)−2.50 |
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 |
|---|---|---|---|---|
| BARCLAYS PLC | 6.6M | $234M | — | +345.2% |
| Trek Financial, LLC | 1.1M | $39M | — | +684.5% |
| TRUE Private Wealth Advisors | 864,759 | $31M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,998 | $30M | — | +6765.6% |
| Alyeska Investment Group, L.P. | 770,000 | $27M | — | +0.0% |
| JANE STREET GROUP, LLC | 690,373 | $25M | — | new |
| IMC-Chicago, LLC | 662,376 | $24M | — | new |
| Summit Financial, LLC | 339,602 | $12M | — | +1476.5% |
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 VXX.
