· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $147.91Day −1.25%1Y +73.1%Off 52W high −10.7%Vol (1Y) 26.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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 cover8.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XBI is not in the screener universe.
| YTD+21.4% |
| 1Y+73.1% |
| 3Y+76.6% |
| 5Y+18.9% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.5% |
| Ann. volatility (3Y)27.5% |
| Sharpe (1Y)2.22 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−33.0% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 21.2M | $2.7B | — | +27.5% |
| BANK OF AMERICA CORP /DE/ | 14.5M | $1.9B | — | +13.3% |
| GOLDMAN SACHS GROUP INC | 13.7M | $1.8B | — | −31.0% |
| MORGAN STANLEY | 12.3M | $1.6B | — | +7.3% |
| CITIGROUP INC | 10.7M | $1.4B | — | −14.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.7M | $1.2B | — | −22.6% |
| JPMORGAN CHASE & CO | 6.2M | $740M | — | +90.8% |
| UBS Group AG | 3.5M | $453M | — | +19.1% |
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 XBI.
