· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.85Day +0.00%1Y +3.6%Off 52W high −11.5%Vol (1Y) 42.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,847 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.
DNTUY is not in the screener universe.
| YTD−1.5% |
| 1Y+3.6% |
| 3Y−36.4% |
| 5Y−39.1% |
| 10Y−15.8% |
| Since incept. (ann.)−1.0% |
Total return through 2026-07-28 · series begins 2010-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.7% |
| Ann. volatility (3Y)35.3% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)−0.25 |
| Max drawdown (1Y)−30.8% |
| Max drawdown (3Y)−50.4% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| GAMMA Investing LLC | 50 | $857 | — | −78.4% |
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.
No reported quarters on file for DNTUY.
