· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.91Day +2.63%1Y +22.4%Off 52W high −3.8%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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.
PDN is not in the screener universe.
| YTD+10.6% |
| 1Y+22.4% |
| 3Y+57.3% |
| 5Y+40.0% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.0M | $88M | — | −7.5% |
| Invesco Ltd. | 251,146 | $11M | — | −31.0% |
| Opes Wealth Management LLC | 194,811 | $8M | — | −1.5% |
| HighTower Advisors, LLC | 184,062 | $8M | — | −0.3% |
| LPL Financial LLC | 182,638 | $8M | — | +572.2% |
| CITADEL ADVISORS LLC | 177,701 | $8M | — | +350.0% |
| JANE STREET GROUP, LLC | 110,571 | $5M | — | +321.6% |
| AMERIPRISE FINANCIAL INC | 107,557 | $5M | — | +2.4% |
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. % of shares outstanding is not shown for PDN: 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 PDN.
