Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1383057 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $92.73Day +0.61%1Y +24.6%Off 52W high −34.1%Vol (1Y) 34.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,916 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.
DBP is not in the screener universe.
| YTD−9.8% |
| 1Y+24.6% |
| 3Y+102.6% |
| 5Y+106.7% |
| 10Y+152.6% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2007-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.1% |
| Ann. volatility (3Y)24.1% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−33.3% |
| Max drawdown (3Y)−33.3% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| Texas Yale Capital Corp. | 238,800 | $26M | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 233,910 | $26M | — | −3.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,142 | $15M | — | +4.0% |
| OSAIC HOLDINGS, INC. | 136,338 | $15M | — | −6.6% |
| Equitable Holdings, Inc. | 124,991 | $15M | — | −12.3% |
| ENVESTNET ASSET MANAGEMENT INC | 112,797 | $12M | — | +26.3% |
| Cambria Investment Management, L.P. | 87,021 | $10M | — | −12.6% |
| Dorsey Wright & Associates | 76,185 | $8M | — | +101.4% |
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 DBP: 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 DBP.
