· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.27Day −0.02%1Y +2.7%Off 52W high −2.9%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,273 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.
DYLD is not in the screener universe.
| YTD+0.5% |
| 1Y+2.7% |
| 3Y+12.9% |
| 5Y+3.4% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-30 · series begins 2021-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 655,676 | $15M | — | −5.2% |
| Redwood Investment Management, LLC | 586,292 | $13M | — | +8.2% |
| CITADEL ADVISORS LLC | 89,990 | $2M | — | +16.9% |
| Private Advisor Group, LLC | 52,345 | $1M | — | −13.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,474 | $638,102 | — | −27.2% |
| IHT Wealth Management, LLC | 25,604 | $573,788 | — | −0.6% |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,191 | $519,704 | — | −3.7% |
| UBS Group AG | 22,067 | $494,521 | — | −36.1% |
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 is not shown for DYLD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DYLD.
