Destiny Tech100 Inc
DXYZ
$30.74
$0.240.79%
| Weiss Ratings | DXYZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DXYZ-NYSE | Click to Compare |
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| Provider | Destiny Advisors LLC | |||
| Manager/Tenure (Years) | Sohail Prasad (2) | |||
| Website | -- | |||
| Fund Information | DXYZ-NYSE | Click to Compare |
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| Fund Name | Destiny Tech100 Inc | |||
| Category | Venture Capital | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 26, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DXYZ-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DXYZ-NYSE | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | DXYZ-NYSE | Click to Compare |
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| 7-Day Total Return | -6.28% | |||
| 30-Day Total Return | -6.28% | |||
| 60-Day Total Return | -6.28% | |||
| 90-Day Total Return | -6.28% | |||
| Year to Date Total Return | 182.72% | |||
| 1-Year Total Return | 182.72% | |||
| 2-Year Total Return | 504.24% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DXYZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $29.14 | |||
| 1-Month High Price | $34.24 | |||
| 52-Week Low Price | $20.82 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $71.24 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| NAV | DXYZ-NYSE | Click to Compare |
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| Nav | $34.30 | |||
| 1-Month Low NAV | $34.30 | |||
| 1-Month High NAV | $34.30 | |||
| 52-Week Low NAV | $11.37 | |||
| 52-Week Low NAV (Date) | Oct 03, 2025 | |||
| 52-Week High NAV | $34.30 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | DXYZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DXYZ-NYSE | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | DXYZ-NYSE | Click to Compare |
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| Expense Ratio | 4.98% | |||
| Turnover Ratio | 5.71% | |||
| Performance | DXYZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 216.48% | |||
| Last Bear Market Total Return | -- | |||