your badges 52W Range $44–$62 11% of range Analyst Rating BUY 23 analysts Price Target · P/E · ROE · Net Profit Margin ·

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

03
Price $46.37
52W Range $44–$62

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

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Stock splits 1
Ex-date Split Type
July 24, 2024 1-for-4 Reverse

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?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

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

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Avg Surprise 75.1%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 $0.49 $0.12 305.1%
June 30, 2026 $0.17 $0.15 7.8%
March 31, 2026 $0.15 $0.14 10.4%
Dec. 31, 2025 $0.11 $0.08 34.1%
Sept. 30, 2025 $0.12 $0.10 18.4%

Institutional owners (13F) 15 filers · $29.0M total · As of Sept. 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 $29.0M
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) -15K

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 $20,210,542 400,526 69.65% Shares
Arlington Capital Management, Inc. $2,846,247 56,406 9.81% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,569,306 31,100 5.41% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,231,224 24,400 4.24% Put option
JANE STREET GROUP, LLC $1,023,783 20,289 3.53% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $837,636 16,600 2.89% Shares
CITADEL ADVISORS LLC $524,784 10,400 1.81% Put option
BOOTHBAY FUND MANAGEMENT, LLC $262,392 5,200 0.90% Shares
StoneX Group Inc. $207,946 3,935 0.72% Shares
GROUP ONE TRADING LLC $156,073 3,093 0.54% Shares
SIMPLEX TRADING, LLC $91,736 1,818 0.32% Shares
NFSG Corp $45,590 1,000 0.16% Shares
Arax Advisory Partners $4,971 99 0.02% Shares
OSAIC HOLDINGS, INC. $4,137 82 0.01% Shares
UBS Group AG $959 19 0.00% Shares

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

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rating · 23 analysts BUY
3 13.0% Strong Buy
13 56.5% Buy
6 26.1% Hold
1 4.3% Sell
0 0.0% Strong Sell

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