· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.28Day +0.04%Off 52W high −94.4%Vol (1Y) 196.5%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 172 bars on file. Sampled to 172 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover74.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFDVW is not in the screener universe.
| YTD−81.9% |
Total return through 2026-07-30 · series begins 2025-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)196.5% |
| Ann. volatility (3Y)196.5% |
| Sharpe (1Y)−0.45 |
| Sharpe (3Y)−0.45 |
| Max drawdown (1Y)−94.7% |
| Max drawdown (3Y)−94.7% |
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 |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | 430,530 | $219,570 | — | +0.0% |
| Pantera Capital Partners LP | 210,247 | $115,636 | — | −14.0% |
| Weiss Asset Management LP | 59,998 | $30,605 | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 47,054 | $25,880 | — | −15.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,373 | $21,614 | — | +1.9% |
| GROUP ONE TRADING LLC | 24,776 | $13,627 | — | +6.8% |
| MORGAN STANLEY | 12,025 | $6,614 | — | −6.6% |
| JANE STREET GROUP, LLC | 10,910 | $6,000 | — | new |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DFDVW.
