· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.47Day +1.32%1Y −4.5%Off 52W high −24.6%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 479 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
YQQQ is not in the screener universe.
| YTD−2.7% |
| 1Y−4.5% |
| Since incept. (ann.)−8.5% |
Total return through 2026-07-29 · series begins 2024-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)−0.47 |
| Max drawdown (1Y)−22.5% |
| Max drawdown (3Y)−29.7% |
| Beta (3Y vs SPY)−1.02 |
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 |
|---|---|---|---|---|
| MATHER GROUP, LLC. | 154,441 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,727 | $393,198 | — | new |
| ZEGA Investments, LLC | 25,814 | $330,330 | — | +29.2% |
| Wealth Watch Advisors, INC | 12,844 | $164,358 | — | −33.5% |
| Sunbelt Securities, Inc. | 400 | $5,119 | — | new |
| ROYAL BANK OF CANADA | 61 | $1,000 | — | new |
| FMR LLC | 14 | $179 | — | +600.0% |
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 YQQQ.
