· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $65.01Day +2.09%1Y −71.2%Off 52W high −74.0%Vol (1Y) 96.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,926 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.
DUST is not in the screener universe.
| YTD−11.0% |
| 1Y−71.2% |
| 3Y−93.3% |
| 5Y−95.8% |
| 10Y−99.9% |
| Since incept. (ann.)−48.5% |
Total return through 2026-07-29 · series begins 2010-12-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)96.0% |
| Ann. volatility (3Y)76.4% |
| Sharpe (1Y)−0.88 |
| Sharpe (3Y)−0.83 |
| Max drawdown (1Y)−85.4% |
| Max drawdown (3Y)−97.6% |
| Beta (3Y vs SPY)−0.93 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 107,294 | $5M | — | new |
| CITADEL ADVISORS LLC | 67,405 | $3M | — | new |
| Thomas J. Herzfeld Advisors, Inc. | 58,011 | $3M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,188 | $3M | — | new |
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | $3M | — | new |
| RENAISSANCE TECHNOLOGIES LLC | 24,050 | $1M | — | new |
| XTX Topco Ltd | 14,419 | $735,081 | — | new |
| SIMPLEX TRADING, LLC | 12,411 | $632,712 | — | 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.
No reported quarters on file for DUST.
