DUST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +19.20%▲ +20.14%
3M▼ -31.47%▼ -30.93%
6M▼ -16.13%▼ -14.98%
YTD▼ -46.34%▼ -44.95%
1Y▼ -62.83%▼ -61.51%
3Y▼ -97.45%▼ -97.14%
5Y▼ -98.36%▼ -98.10%
Maxsince Dec. 8, 2010▼ -100.00%▼ -100.00%
Volatility 1Y101.51%
Volatility 3Y79.25%
Max drawdown 3Y -98.16% Oct. 4, 2023 → Aug. 25, 2026
Beta 3Y-0.46
Sharpe 1Y*-0.47

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 (Jul 2026) -$13.1M
Quarter ending Jul 2026 -$56.3M
Trailing 12 months +$98.4M Aug 2025 – Jul 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 7 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $42.7M 60.39 42,708,518 STIV US
GOLDMAN FINANCIAL · $22.7M 32.05 22,662,284 STIV US
Unknown security · $12.5M 17.67 1 DO US
Unknown security · $8.4M 11.85 1 DO US
Unknown security · $4.2M 5.94 1 DO US
Unknown security · $3.9M 5.48 1 DO US
Unknown security · $1.6M 2.21 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 24 payments

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5.05%TTM yield
$2.02TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.2800
June 23, 2026$0.3190
March 24, 2026$0.7680
Dec. 23, 2025$0.6500
Sept. 23, 2025$1.0300
June 24, 2025$2.3400
March 25, 2025$5.2800
Dec. 23, 2024$3.7200
Sept. 24, 2024$5.9000
June 25, 2024$9.6000
March 19, 2024$15.2000
Dec. 21, 2023$6.4000
Sept. 19, 2023$13.7000
June 21, 2023$9.8000
March 21, 2023$15.7000
March 24, 2020$72.5000
Dec. 23, 2019$32.5000
Sept. 24, 2019$77.5000
June 25, 2019$50.0000
March 19, 2019$187.5000
Dec. 27, 2018$57.5000
Sept. 25, 2018$77.5000
March 20, 2018$75.0000
Dec. 13, 2011$123562.5000

Institutional owners (13F) 3 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
WOLVERINE TRADING, LLC $365,720 65.43% 32,800 Call option Sept. 30, 2025
WOLVERINE TRADING, LLC $189,550 33.91% 17,000 Put option Sept. 30, 2025
ORG Partners LLC $3,645 0.65% 490 Shares Dec. 31, 2025

Peer funds

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