NYSE · CIK 1788399 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.94Day +0.80%1Y −0.1%Off 52W high −11.3%Vol (1Y) 8.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,201 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.
DLY is not in the screener universe.
| YTD+1.5% |
| 1Y−0.1% |
| 3Y+28.6% |
| 5Y+52.1% |
| Since incept. (ann.)−0.2% |
Total return through 2026-07-30 · series begins 2020-02-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.3% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)0.04 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−10.8% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2.4M | $34M | — | +3.4% |
| MORGAN STANLEY | 2.4M | $34M | — | +0.8% |
| SIT INVESTMENT ASSOCIATES INC | 1.0M | $14M | — | −5.5% |
| UBS Group AG | 1.0M | $14M | — | +1.6% |
| ROYAL BANK OF CANADA | 709,243 | $10M | — | +35.5% |
| Penserra Capital Management LLC | 550,342 | $8M | — | new |
| HighTower Advisors, LLC | 496,151 | $7M | — | +3.7% |
| RAYMOND JAMES FINANCIAL INC | 458,354 | $6M | — | +14.2% |
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 DLY.
