Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1383082 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.49Day −1.26%1Y +9.5%Off 52W high −4.7%Vol (1Y) 11.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,917 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DBA is not in the screener universe.
| YTD+7.7% |
| 1Y+9.5% |
| 3Y+41.4% |
| 5Y+62.9% |
| 10Y+55.3% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-29 · series begins 2007-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.4% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 2.6M | $71M | — | new |
| Mizuho Bank, Ltd. | 1.3M | $36M | — | new |
| WELLS FARGO & COMPANY/MN | 1.2M | $34M | — | +33.5% |
| MORGAN STANLEY | 1.2M | $32M | — | +87.9% |
| LPL Financial LLC | 757,001 | $21M | — | +198.6% |
| New York Life Investment Management LLC | 688,702 | $19M | — | −3.7% |
| BANK OF AMERICA CORP /DE/ | 638,182 | $17M | — | +5.1% |
| 1832 Asset Management L.P. | 584,534 | $16M | — | −5.9% |
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 DBA.
