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DLY · DoubleLine Yield Opportunities Fund

Track DLY — free
$13.84 -0.17 (-1.21%)
Market Cap
$679.55M
Shares
48.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.01 Open$14.01 Day$13.98–14.12 52W close$13.51–15.65 Avg vol 30d185K Short int113K · 0.2% float · 1.0d Short vol21% DataFeb 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +0%
above
RSI (14) 46
neutral
MACD trend Positive
52-week position 23%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −5%
trailing
YTD return −4%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.23% of float · ▲ +101.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — mid 3-yr range
Squeeze score 44
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 0.9%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.23% of float · ▲ +101.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $14 · 23% Range high $16
vs 200-day avg -2% vs 50-day avg +0%

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
$679.55M -3.6% 0.2%
BLK
BlackRock, Inc.
$375.11B +8.3% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -5.9% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -13.4% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -8.1% 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 Reducing
Holders
90
% held
27.4%
Net QoQ
-453.8K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
113.3K
Days to cover
1.0d
Change
+57.2K sh
View
Short Volume
Short vol %
21%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
4.3K
Value
$58.9K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
58.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
DLY -1.3% +0.0% -4.6% -0.4% -3.7%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -0.9% -2.9% -16.2% -3.3% -16.4%

Capital returns

Latest dividend
$0.117 / share · ex Aug 19, 2026
Cut 33.9%
Paid (TTM)
$1.404 / share · 12 payouts
Dividend yield (TTM, derived)
10.02%

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) 79 filings 79 filers