NYSE · CIK 1566388 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.70Day +0.00%1Y −0.1%Off 52W high −15.5%Vol (1Y) 9.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,921 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DSL is not in the screener universe.
| YTD+1.7% |
| 1Y−0.1% |
| 3Y+23.6% |
| 5Y+52.1% |
| 10Y−14.1% |
| Since incept. (ann.)−0.9% |
Total return through 2026-07-28 · series begins 2013-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.8% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)0.04 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−14.4% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 2.9M | $32M | — | +0.6% |
| WELLS FARGO & COMPANY/MN | 2.6M | $29M | — | +12.5% |
| MORGAN STANLEY | 2.3M | $25M | — | −14.7% |
| Penserra Capital Management LLC | 2.0M | $22M | — | +235.4% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $17M | — | +255.8% |
| Invesco Ltd. | 1.1M | $12M | — | −2.5% |
| UBS Group AG | 947,345 | $10M | — | −9.3% |
| AMERIPRISE FINANCIAL INC | 933,058 | $10M | — | +5.5% |
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 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 DSL.
