Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1383062 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.89Day −1.50%1Y +60.2%Off 52W high −9.8%Vol (1Y) 38.0%
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.
DBE is not in the screener universe.
| YTD+76.8% |
| 1Y+60.2% |
| 3Y+58.9% |
| 5Y+123.6% |
| 10Y+238.6% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-30 · series begins 2007-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.0% |
| Ann. volatility (3Y)28.7% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−24.7% |
| Max drawdown (3Y)−24.7% |
| Beta (3Y vs SPY)−0.50 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 230,147 | $7M | — | +333.3% |
| Advisory Services Network, LLC | 132,853 | $4M | — | new |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,713 | $4M | — | +30.4% |
| Cetera Investment Advisers | 80,307 | $2M | — | +4.4% |
| AMERIPRISE FINANCIAL INC | 70,956 | $2M | — | +499.9% |
| M Holdings Securities, Inc. | 56,530 | $2M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 51,362 | $2M | — | +0.6% |
| Equitable Holdings, Inc. | 69,378 | $1M | — | −21.5% |
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 is not shown for DBE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DBE.
