NYSE · CIK 1051003 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.41Day +0.53%1Y +0.4%Off 52W high −11.8%Vol (1Y) 8.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DSU is not in the screener universe.
| YTD−0.8% |
| 1Y+0.4% |
| 3Y+31.3% |
| 5Y+56.9% |
| 10Y+291.9% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.4% |
| Ann. volatility (3Y)10.7% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 4.5M | $43M | — | +3.1% |
| Penserra Capital Management LLC | 1.7M | $16M | — | +139.6% |
| GUGGENHEIM CAPITAL LLC | 1.5M | $14M | — | −8.3% |
| LPL Financial LLC | 706,490 | $7M | — | −3.9% |
| OAK HILL ADVISORS LP | 578,922 | $6M | — | +0.0% |
| Invesco Ltd. | 562,102 | $5M | — | −11.8% |
| BANK OF AMERICA CORP /DE/ | 507,223 | $5M | — | +8.8% |
| Elevated Capital Advisors, LLC | 455,494 | $4M | — | +11.8% |
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 DSU.
