your badges 52W Range $48–$51 15% of range Analyst Rating BUY 23 analysts Price Target · P/E (TTM) · ROE · Net Profit Margin ·

VXZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $48.19
52W Range $48–$51

VXZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 0.02%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.17 $0.15 0.01%
March 31, 2026 $0.15 $0.14 0.01%
Dec. 31, 2025 $0.11 $0.08 0.03%
Sept. 30, 2025 $0.12 $0.10 0.02%

Institutional owners (13F) 15 filers · $15.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 15
Value held $15.0M
New positions 2
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-3 vs prior Q) 1 (-2 vs prior Q) 1 (-5 vs prior Q) 6 (+4 vs prior Q) -13K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BARCLAYS PLC $6,754,777 133,864 45.18% Shares
Arlington Capital Management, Inc. $2,846,247 56,406 19.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,569,306 31,100 10.50% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,231,224 24,400 8.23% Put option
JANE STREET GROUP, LLC $1,023,783 20,289 6.85% Shares
CITADEL ADVISORS LLC $524,784 10,400 3.51% Put option
BOOTHBAY FUND MANAGEMENT, LLC $262,392 5,200 1.75% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $223,033 4,420 1.49% Shares
StoneX Group Inc. $207,946 3,935 1.39% Shares
GROUP ONE TRADING LLC $156,073 3,093 1.04% Shares
SIMPLEX TRADING, LLC $91,736 1,818 0.61% Shares
NFSG Corp $50,460 1,000 0.34% Shares
Arax Advisory Partners $4,971 99 0.03% Shares
OSAIC HOLDINGS, INC. $4,137 82 0.03% Shares
UBS Group AG $959 19 0.01% Shares

VXZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 23 analysts BUY
4 17.4% Strong Buy
15 65.2% Buy
4 17.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

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