Destiny Tech100 Inc
DXYZ
$27.36
-$0.97-3.42%
| 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 (1) | |||
| Website | -- | |||
| Fund Information | DXYZ-NYSE | Click to Compare |
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| Fund Name | Destiny Tech100 Inc | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| 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 | -3.42% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | 5.91% | |||
| 90-Day Total Return | 5.91% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 29.76% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DXYZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $26.96 | |||
| 1-Month High Price | $32.15 | |||
| 52-Week Low Price | $9.88 | |||
| 52-Week Low Price (Date) | Oct 01, 2024 | |||
| 52-Week High Price | $72.54 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| NAV | DXYZ-NYSE | Click to Compare |
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| Nav | $6.92 | |||
| 1-Month Low NAV | $6.92 | |||
| 1-Month High NAV | $6.92 | |||
| 52-Week Low NAV | $5.15 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $6.92 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| 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 | 75.29M | |||
| Operating Ratios | DXYZ-NYSE | Click to Compare |
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| Expense Ratio | 4.98% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DXYZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -- | |||