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Equibles

DLY · DoubleLine Yield Opportunities Fund

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$13.22 -0.22 (-1.64%) At close · Oct 5
Rebalance outlook locked
Market Cap
$655.04M
Shares
48.54M
Volume · Oct 5 347.46K Avg daily vol (3M) 214.81K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.22 Open$13.49 Day$13.21–13.53 52W close$13.06–15.13 Avg vol 30d255K Short int141K · 0.3% float · 1.0d Short vol47% DataFeb 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.5%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −7%
trailing
YTD return −9%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
1 of 89 funds reported for Sep 30 · net +8.2K sh shares
Insider flow Accumulating
Net +$130.3K over 90 days · 0% sells
Short interest Rising
0.29% of float · ▲ +25.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
89 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
1 of 89 funds reported for Sep 30 · net +8.2K sh shares
Insider flow Accumulating
Net +$130.3K over 90 days · 0% sells
Short interest Rising
0.29% of float · ▲ +25.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
89 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $13 · 8% Range high $15
vs 200-day avg -6% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DLY
DoubleLine Yield Opportunities Fund
this stock
$655.04M -9.1% — — 0.3%
BLK
BlackRock, Inc.
 $347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
 $86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
 $85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
 $81.46B -19.7% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
89
% held
27.4%
Reported
1 of 89
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
140.8K
Days to cover
1.0d
Change
+28.9K sh
View
Short Volume
Short vol %
47%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
88
Value
$1.2K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
68.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$130.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
DLY +1.2% -4.4% -7.5% -1.1% -9.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.1% -5.0% -19.1% -2.7% -22.7%

Capital returns

Latest dividend
$0.117 / share · ex Sep 16, 2026
Declared · upcoming
$0.1167 / share · ex Oct 14, 2026
Cut 33.9%
Paid (TTM)
$1.404 / share · 12 payouts
Dividend yield (TTM, derived)
10.62%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1788399 CUSIP 25862D105 13F (30d) 2 filings 2 filers