DSCO DoubleLine Securitized Credit ETF
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DoubleLine Securitized Credit ETF (DSCO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2019-09-03
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed Jan 30, 2026
- Assets
- $216M SEC filing, Jun 30, 2026
- Trailing yield
- 3.79% paid monthly
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 327 top 10 are 10.4%
- Listed
- Sep 3, 2019 NYSE Arca
Moves with. Long Treasuries (7% of its variance, beta 0.06); US dollar (6% of its variance, beta -0.09); Developed markets ex-US over US (4% of its variance, beta 0.03). These factors explain 21% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Funds primary investment objective is to provide income. (from the fund's prospectus)
All 327 holdingsFlow historyOverlap toolAll Mortgage & Securitized ETFs
- Jun 2026
- +$21M latest reported month
- Latest 3 months
- +$40M +18.4% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$21M |
| May 2026 | +$13M |
| Apr 2026 | +$6.0M |
| Mar 2026 | +$4.0M |
| Feb 2026 | +$20M |
| Jan 2026 | −$274K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 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
- 3 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $23M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 40,000 shares
- Securities lending
- authorized, none lent
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 | $0.1229 | CD |
| 2026-09-01 | 2026-09-08 | $0.1307 | CD |
| 2026-08-03 | 2026-08-07 | $0.1097 | CD |
| 2026-07-01 | 2026-07-08 | $0.1067 | CD |
| 2026-06-01 | 2026-06-05 | $0.1038 | CD |
| 2026-05-01 | 2026-05-07 | $0.1235 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | JPMorgan U.S. Government Money Market Fund | 10.57% | Short-term investment | US |
| — | FHLMC Pool | 1.35% | Mortgage-backed | US |
| — | FNMA | 1.27% | Mortgage-backed | US |
| — | FHLMC Pool | 1.25% | Mortgage-backed | US |
| — | J.P. Morgan Mortgage Trust | 1.16% | Mortgage-backed | US |
| — | PRKCM Trust | 0.97% | Mortgage-backed | US |
| — | J.P. Morgan Mortgage Trust | 0.93% | Mortgage-backed | US |
| — | FHLMC Pool | 0.89% | Mortgage-backed | US |
| — | BRAVO Residential Funding Trust | 0.88% | Mortgage-backed | US |
| — | FHLMC Pool | 0.87% | Mortgage-backed | US |
| — | Verus Securitization Trust | 0.84% | Mortgage-backed | US |
| — | FHLMC | 0.83% | Mortgage-backed | US |
| — | COLT Mortgage Loan Trust | 0.81% | Mortgage-backed | US |
| — | Aspire Mortgage Trust | 0.81% | Mortgage-backed | US |
| — | PRKCM Trust | 0.81% | Mortgage-backed | US |
| — | Deephaven Residential Mortgage Trust | 0.80% | Mortgage-backed | US |
| — | Santander Mortgage Asset Receivable Trust | 0.80% | Mortgage-backed | US |
| — | Verus Securitization Trust | 0.80% | Mortgage-backed | US |
| — | Angel Oak Mortgage Trust | 0.80% | Mortgage-backed | US |
| — | New Residential Mortgage Loan Trust | 0.80% | Mortgage-backed | US |
| — | Santander Mortgage Asset Receivable Trust | 0.80% | Mortgage-backed | US |
| — | OBX Trust | 0.80% | Mortgage-backed | US |
| — | Angel Oak Mortgage Trust | 0.70% | Mortgage-backed | US |
| — | EFMT | 0.69% | Mortgage-backed | US |
| — | EFMT | 0.69% | Mortgage-backed | US |
| — | Morgan Stanley Residential Mortgage Loan Trust | 0.68% | Mortgage-backed | US |
| — | FHLMC Pool | 0.65% | Mortgage-backed | US |
| — | GNMA | 0.61% | Mortgage-backed | US |
| — | Connecticut Avenue Securities Trust | 0.61% | Mortgage-backed | US |
| — | GNMA | 0.60% | Mortgage-backed | US |
| — | BRAVO Residential Funding Trust | 0.60% | Mortgage-backed | US |
| — | BRAVO Residential Funding Trust | 0.60% | Mortgage-backed | US |
| — | PRPM Trust | 0.60% | Mortgage-backed | US |
| — | Connecticut Avenue Securities Trust | 0.60% | Mortgage-backed | US |
| — | GNMA | 0.60% | Mortgage-backed | US |
| — | GNMA | 0.60% | Mortgage-backed | US |
| — | BRAVO Residential Funding Trust | 0.60% | Mortgage-backed | US |
| — | Connecticut Avenue Securities Trust | 0.59% | Mortgage-backed | US |
| — | GNMA | 0.59% | Mortgage-backed | US |
| — | Verus Securitization Trust | 0.58% | Mortgage-backed | US |
| — | EFMT | 0.58% | Mortgage-backed | US |
| — | SoFi Consumer Loan Program Trust | 0.58% | Other | US |
| — | FHLMC | 0.56% | Mortgage-backed | US |
| — | Connecticut Avenue Securities Trust | 0.56% | Mortgage-backed | US |
| — | MFA Trust | 0.56% | Mortgage-backed | US |
| — | Verus Securitization Trust | 0.55% | Mortgage-backed | US |
| — | PRPM LLC | 0.55% | Mortgage-backed | US |
| — | Santander Mortgage Asset Receivable Trust | 0.55% | Mortgage-backed | US |
| — | EFMT | 0.55% | Mortgage-backed | US |
| — | Verus Securitization Trust | 0.54% | Mortgage-backed | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (Corporate) | 47.72% | $103.1M | 155 |
| CBO/CDO (Corporate) | 17.03% | $36.8M | 70 |
| ABS-O | 11.63% | $25.1M | 41 |
| Short-term investment | 10.57% | $22.8M | 1 |
| Mortgage-backed (US Govt-Sponsored Entity) | 10.40% | $22.5M | 26 |
| Mortgage-backed (US Govt Agency) | 6.82% | $14.7M | 34 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | 1.22% | 1.22% |
| Mar | -1.21% | -1.21% |
| Apr | 0.39% | 0.39% |
| May | 0.22% | 0.22% |
| Jun | 0.89% | 0.89% |
| Jul | 0.08% | 0.08% |
| Aug | 0.31% | 0.31% |
| Sep | -1.09% | -1.09% |
| Oct | 0.41%* | 0.41% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 1.20% | 1.20% |
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: DSCO
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Strong trend indicators suggest a short-term uptrend, but momentum oscillators indicate neutral sentiment.
- Bollinger Bands show a neutral signal, while volume indicators hint at low volatility.
- Recent news headlines are not available, making it challenging to assess market sentiment.
Investment Thesis: DSCO is trading within a established range, reflecting its stable fundamentals and low volatility. While there is no strong catalyst driving the stock's movement, this stability could be attractive for investors seeking a defensive position.
Recent News Sentiment Impact: The lack of recent news headlines limits our ability to assess market sentiment, making it challenging to determine if the neutral sentiment will persist or shift in response to new information.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels are:
- SMA 20: $24.83
- SMA 50: $24.85
- Bollinger Band Upper: $24.91
- Bollinger Band Lower: $24.75
Momentum Signals:
- RSI (14): 42.75 (neutral)
- MACD: -0.02 / Signal: -0.00 / Histogram: -0.02 (bearish)
- Stochastic %K: 53.44
- Stochastic %D: 49.69
- Williams %R: -48.01
Volume Analysis: Volume indicators suggest:
- Volume SMA 20: 47814.40
- On-Balance Volume (OBV): -27928.13
- Volume Rate of Change: 269.16%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines are available, making it challenging to assess market sentiment.
Sentiment Assessment: Neutral sentiment due to the lack of recent news headlines.
Catalyst Identification: None available.
Market Narrative: The neutral trend and momentum signals suggest that DSCO's movement is driven by its underlying fundamentals rather than any specific catalyst.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.04 vs SPY).
Volatility Regime: Low volatility - stock moves less than market.
Options Market Signals: No options data available.
Downside Protection: Support levels include SMA 20, SMA 50, and Bollinger Band Lower ($24.75).
Market Context & Positioning
Sector Performance: DSCO's performance is in line with its sector.
Institutional Activity: Low institutional interest indicated by volume patterns.
Correlation Analysis: Correlation with the market (R-squared) is 0.22, suggesting a low correlation between DSCO and broader market movements.
Relative Valuation: Position within trading range - no clear over/undervaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $24.83
- SMA 50: $24.85
- Bollinger Band Upper: $24.91
- Bollinger Band Lower: $24.75
Breakout/Breakdown Levels: None available.
Time-Sensitive Catalysts: Earnings information and options activity are unavailable, making it challenging to identify any time-sensitive catalysts.
Risk Management: Use stop-loss levels based on SMA 20 and SMA 50 for risk management considerations.
DSCO 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: 183
Period: 252 trading days
High volatility - stock moves more than market
DSCO 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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