DABS DoubleLine Asset-Backed Securities ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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DoubleLine Asset-Backed Securities ETF (DABS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-02-28
- Has Options
- No
- Expense ratio
- 0.40% prospectus, filed Jan 27, 2026
- Assets
- $142M SEC filing, Jun 30, 2026
- Trailing yield
- 4.93% paid monthly
- Average daily volume
- $1.0M 30 sessions
- Holdings
- 144 top 10 are 18.7%
- Listed
- Feb 28, 2025 NYSE Arca
- Last fee change
- +1 bp filed Jan 27, 2026
Moves with. Long Treasuries (30% of its variance, beta 0.15); US dollar (4% of its variance, beta -0.06); Emerging markets over US (3% of its variance, beta 0.02). These factors explain 38% of its daily moves over the last year.
Stated objective. The Funds investment objective is to seek long-term total return while striving to generate current income. (from the fund's prospectus)
All 144 holdingsFlow historyOverlap toolAll Mortgage & Securitized ETFs
- Jun 2026
- +$4.0M latest reported month
- Latest 3 months
- +$25M +17.8% of assets
- Latest 12 months
- +$88M +62.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$4.0M |
| May 2026 | +$20M |
| Apr 2026 | +$1.0M |
| Mar 2026 | +$4.1M |
| Feb 2026 | +$11M |
| Jan 2026 | +$9.2M |
| Dec 2025 | +$11M |
| Nov 2025 | +$6.1M |
| Oct 2025 | +$2.0M |
| Sep 2025 | +$13M |
| Aug 2025 | +$4.1M |
| Jul 2025 | +$2.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MBBiShares MBS ETF | — | 0.04% | $35.2B | −5.7% | compare |
| VMBSVanguard Mortgage-Backed Securities ETF | — | 0.03% | $15.7B | −5.2% | compare |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | — | 0.04% | $6.9B | −5.7% | compare |
| JMTGJPMorgan Mortgage-Backed Securities ETF | — | 0.24% | $6.7B | −5.4% | compare |
| SMBSSchwab Mortgage-Backed Securities ETF | — | 0.03% | $6.4B | −6.3% | compare |
The largest other funds in the Mortgage & Securitized category.
- Authorized participants
- 6 active of 15 with agreements; top 3 did 81%
- Created · redeemed
- $76M · $4.0M over the fiscal year
- Redemptions in kind
- -0% creations 0% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.2092 | CD |
| 2026-09-01 | 2026-09-08 | $0.2041 | CD |
| 2026-08-03 | 2026-08-07 | $0.2061 | CD |
| 2026-07-01 | 2026-07-08 | $0.2114 | CD |
| 2026-06-01 | 2026-06-05 | $0.2091 | CD |
| 2026-05-01 | 2026-05-07 | $0.2114 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | JPMorgan U.S. Government Money Market Fund | 5.16% | Short-term investment | US |
| — | Upstart Securitization Trust | 3.01% | Other | US |
| — | Upstart Securitization Trust | 2.81% | Other | US |
| — | SoFi Consumer Loan Program Trust | 2.10% | Other | US |
| — | Stellantis Financial Underwritten Enhanced Lease Trust | 1.75% | Other | US |
| — | Iskandar Enterprise LLC | 1.65% | Other | US |
| — | Affirm Asset Securitization Trust | 1.58% | Other | US |
| — | SoFi Consumer Loan Program Trust | 1.51% | Other | US |
| — | Business Jet Securities LLC | 1.46% | Other | US |
| — | SLAM Ltd. | 1.41% | Other | KY |
| — | Eclipse Aircraft LLC | 1.41% | Other | US |
| — | Stack Infrastructure Issuer LLC | 1.37% | Other | US |
| — | MAPS Trust | 1.35% | Other | US |
| — | Affirm Asset Securitization Trust | 1.34% | Other | US |
| — | Tesla Auto Lease Trust | 1.29% | Other | US |
| — | GreenSky Home Improvement Issuer Trust | 1.28% | Other | US |
| — | GreenSky Home Improvement Issuer Trust | 1.21% | Other | US |
| — | QTS Issuer ABS I LLC | 1.21% | Other | US |
| — | PK Alift Loan Funding 8 LP | 1.19% | Other | US |
| — | Hilton Grand Vacations Trust | 1.11% | Other | US |
| — | RCKT Trust | 1.08% | Other | US |
| — | Navigator Aircraft ABS Ltd. | 1.07% | Other | US |
| — | Sabey Data Center Issuer LLC | 1.06% | Other | US |
| — | Cherry Securitization Trust | 1.06% | Other | US |
| — | Affirm Asset Securitization Trust | 1.06% | Other | US |
| — | Upstart Securitization Trust | 1.06% | Other | US |
| — | Upstart Securitization Trust | 1.06% | Other | US |
| — | Upstart Securitization Trust | 1.05% | Other | US |
| — | ALTDE Trust | 1.04% | Other | US |
| — | Lunar Structured Aircraft Portfolio Notes | 1.03% | Other | US |
| — | Vantage Data Centers Issuer LLC | 1.03% | Other | US |
| — | Castlelake Aircraft Structured Trust | 1.03% | Other | US |
| — | MAST Ltd. | 1.02% | Other | KY |
| — | Phantom Aviation | 1.02% | Other | US |
| — | QTS Issuer ABS II LLC | 1.02% | Other | US |
| — | Clsec Holdings LLC | 1.01% | Other | US |
| — | Switch ABS Issuer LLC | 0.92% | Other | US |
| — | Castlelake Aircraft Structured Trust | 0.92% | Other | US |
| — | Navient Private Education Refi Loan Trust | 0.92% | Other | US |
| — | SoFi Consumer Loan Program Trust | 0.89% | Other | US |
| — | SoFi Consumer Loan Program Trust | 0.89% | Other | US |
| — | Mill City Solar Loan Ltd. | 0.89% | Other | KY |
| — | MetroNet Infrastructure Issuer LLC | 0.88% | Other | US |
| — | Vantage Data Centers Issuer LLC | 0.88% | Other | US |
| — | Scalelogix Abs Us Issuer LLC | 0.86% | Other | US |
| — | MAPS Trust | 0.81% | Other | US |
| — | Navigator Aviation Ltd. | 0.77% | Other | KY |
| — | JGWPT XXVII LLC | 0.71% | Other | US |
| — | AB Issuer LLC | 0.71% | Other | US |
| — | Switch ABS Issuer LLC | 0.71% | Other | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| ABS-O | 98.13% | $139.0M | 142 |
| Short-term investment | 5.16% | $7.3M | 1 |
| Mortgage-backed (Corporate) | 0.68% | $959706 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.60% | 0.60% |
| Feb | -- | 1.00% | 1.00% |
| Mar | 0.15% | -0.61% | -0.23% |
| Apr | 0.25% | 0.45% | 0.35% |
| May | 0.58% | 0.25% | 0.41% |
| Jun | 1.34% | 0.44% | 0.89% |
| Jul | 0.46% | -0.16% | 0.15% |
| Aug | 0.61% | 0.29% | 0.45% |
| Sep | 0.60% | -0.66% | -0.03% |
| Oct | 0.20% | 0.34%* | 0.27% |
| Nov | 0.53% | -- | 0.53% |
| Dec | 0.16% | -- | 0.16% |
| Total | 4.98% | 1.94% | 3.46% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: DABS
Executive Summary
Overall assessment: NEUTRAL (6/10) Key drivers: Technical indicators suggest a neutral trend, while recent news sentiment is unclear. Primary risks: Low volatility and no recent news headlines may indicate limited catalysts for price movement.
Recent news sentiment impact: No recent news available; potential impact on stock price unknown.
Technical Analysis
Trend Direction: Neutral (1-4 weeks), Neutral (1-3 months), Bearish (3-12 months) Support/Resistance Levels: SMA 20 ($50.51) and Bollinger Band Lower ($50.36) as key support levels; SMA 200 ($50.90) and Upper Bollinger Band ($50.66) as resistance.
Momentum Signals:
- RSI (14): Neutral at 54.30
- MACD: Bearish with a histogram reading of -0.05, indicating bearish momentum.
- Bollinger Bands: Neutral signal, as price is trading within the bands.
- Volume Analysis: Low volume and On-Balance Volume showing a decline; no clear institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available. Sentiment Assessment: Unclear sentiment due to lack of recent news headlines. Catalyst Identification: No upcoming events or earnings releases scheduled. Market Narrative: Neutral market conditions, with no significant news driving the stock price.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.01). Volatility Regime: Low volatility regime, with a stock volatility of 0.03. Options Market Signals: No options data available; IV Premium vs HV30 not applicable. Downside Protection: Support levels at SMA 20 ($50.51) and Bollinger Band Lower ($50.36).
Market Context & Positioning
Sector Performance: Neutral performance relative to sector/market. Institutional Activity: No clear institutional interest signals from volume patterns. Correlation Analysis: Stock moves in line with market (R-squared interpretation). Relative Valuation: Position within a trading range, with no clear over/undervaluation.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($50.51) and Bollinger Band Lower ($50.36) as key support levels; SMA 200 ($50.90) and Upper Bollinger Band ($50.66) as resistance. Breakout/Breakdown Levels: Technical levels that could trigger significant moves: SMA 200 ($50.90), Upper Bollinger Band ($50.66), or Lower Bollinger Band ($50.36). Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled. Risk Management: Stop-loss levels and position sizing considerations: Use SMA 20 ($50.51) as a stop-loss level, with a position size adjusted according to risk tolerance.
Note: This report is based on the provided data and follows the guidelines outlined in the prompt template.
DABS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
DABS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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