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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -8.98%▼ -8.98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.22%▼ -7.22%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) -$885K
Quarter ending Jun 2026 -$885K
Trailing 12 months -$2.9M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 30 holdings · Category: EC

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NameCUSIPValue%Balance Country
Reliance Industries Ltd 759470107 $1.2M 7.96 21,530 IN
Bharti Airtel Ltd · $1.2M 7.94 60,883 IN
Eternal Ltd · $1.1M 7.36 394,366 IN
Jio Financial Services Ltd · $955K 6.36 381,518 IN
PB Fintech Ltd · $925K 6.16 53,696 IN
FSN E-Commerce Ventures Ltd · $761K 5.07 231,686 IN
Indus Towers Ltd · $744K 4.96 179,848 IN
Swiggy Ltd · $706K 4.70 278,783 IN
One 97 Communications Ltd · $689K 4.59 57,014 IN
Vodafone Idea Ltd · $670K 4.46 4,379,993 IN
Dixon Technologies India Ltd · $668K 4.45 5,292 IN
Billionbrains Garage Ventures Ltd · $661K 4.40 309,101 IN
Info Edge India Ltd · $648K 4.32 62,594 IN
MakeMyTrip Ltd · $430K 2.87 8,078 MU
Tata Communications Ltd · $428K 2.85 20,561 IN
HFCL Ltd · $396K 2.64 175,066 IN
Angel One Ltd · $393K 2.62 112,336 IN
Computer Age Management Services Ltd · $368K 2.45 43,636 IN
Redington Ltd · $270K 1.80 92,168 IN
SBI Cards & Payment Services Ltd · $263K 1.75 41,862 IN
Tata Technologies Ltd · $233K 1.55 32,153 IN
Cartrade Tech Ltd · $221K 1.47 7,759 IN
Bharti Hexacom Ltd · $207K 1.38 13,197 IN
Kaynes Technology India Ltd · $184K 1.22 5,544 IN
Affle 3i Ltd · $168K 1.12 11,149 IN
Kfin Technologies Ltd · $167K 1.11 17,921 IN
Zen Technologies Ltd · $146K 0.97 7,785 IN
Indian Energy Exchange Ltd · $102K 0.68 76,884 IN
IndiaMart InterMesh Ltd · $96K 0.64 4,762 IN
Tejas Networks Ltd · $95K 0.64 14,703 IN

Dividends 3 payments

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2.27%TTM yield
$0.78TTM payout / share
Irregular (est.)
Ex-dateAmount / share
Dec. 22, 2025$0.7780
Dec. 18, 2023$0.0880
Dec. 19, 2022$0.2700

Institutional owners (13F) 12 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
OLD MISSION CAPITAL LLC $3,066,552 56.47% 87,027 Shares June 30, 2026
CITADEL ADVISORS LLC $845,401 15.57% 23,992 Shares June 30, 2026
JANE STREET GROUP, LLC $471,398 8.68% 13,378 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $390,036 7.18% 11,069 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $361,948 6.67% 10,271 Shares June 30, 2026
Archford Capital Strategies, LLC $246,094 4.53% 6,984 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,633 0.31% 472 Shares June 30, 2026
UBS Group AG $14,835 0.27% 421 Shares June 30, 2026
Capital Investment Advisory Services, LLC $10,571 0.19% 300 Shares June 30, 2026
SIMPLEX TRADING, LLC $5,532 0.10% 157 Shares June 30, 2026
MORGAN STANLEY $759 0.01% 21 Shares June 30, 2026
Darwin Wealth Management, LLC $430 0.01% 12 Shares June 30, 2026

Peer funds

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More from this issuer

FundAUM
HYD VanEck High Yield Muni ETF $4.4B
ANGL VanEck Fallen Angel High Yield … $3.0B
FLTR VanEck IG Floating Rate ETF $3.0B
ITM VanEck Intermediate Muni ETF $2.1B
MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SHYD VanEck Short High Yield Muni ETF $450.4M
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M

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