dxyz stock price overview

DXYZ (Destiny Tech100 Inc.) — Stock price

Lead / Summary

The dxyz stock price refers to the public market quote for NYSE: DXYZ, the ticker for Destiny Tech100 Inc., a closed-end management investment company that gives retail investors exposure to a portfolio of late-stage, venture-backed private technology companies. This article focuses on the stock — its price, trading mechanics, fund structure, valuation conventions and practical investor information — and does not address cryptocurrencies.

As you read, you will learn how DXYZ constructs exposure to private companies, why dxyz stock price can diverge from reported NAV, where to locate live and historical quotes, and what key risks to watch. For up-to-date numeric figures (market cap, NAV, last trade), consult the fund’s SEC filings, official prospectus and market-data pages; any dated figures in this article are marked with their source and date.

Company profile

Destiny Tech100 Inc. (trading as NYSE: DXYZ) is organized as an investment company under the Investment Company Act of 1940. According to the fund’s prospectus and registration statement, the vehicle was created to provide retail investors with diversified economic exposure to a curated set of late-stage, venture-backed private technology companies (the “Destiny Tech100” concept).

• Founding and inception: the issuer states its inception and registration details in its prospectus and SEC filings; see the filings for the exact corporate dates and registration numbers (referenced below).
• Headquarters and management: the fund’s corporate headquarters, custodial arrangements, and the management team are disclosed in filings and the prospectus. The manager and portfolio team typically include professionals with venture, private-equity and public-markets experience. As of January 20, 2026, according to the fund’s prospectus filed with the SEC, the manager’s biographies and board composition are listed in the prospectus and annual report.
• Corporate purpose: the fund’s stated objective is to obtain economic exposure to a concentrated set of leading private technology companies, using direct investments, special-purpose vehicles (SPVs), and contractual arrangements. The fund is structured to operate as a closed-end management investment company, permitting a permanent capital structure and allowing the share price to trade independently of underlying asset liquidity.

Readers should consult the fund’s latest prospectus and SEC filings for the precise, dated corporate facts and biographies.

Listing and ticker information

• Exchange and ticker: DXYZ is listed on the New York Stock Exchange under the ticker symbol DXYZ (reported on NYSE quote feeds as "DXYZ").
• Primary trading hours: NYSE regular trading hours are 09:30–16:00 Eastern Time (ET). Extended and pre-market sessions may present indicative quotes but differ in liquidity and execution rules.
• Market-data conventions: the dxyz stock price is reported in U.S. dollars per share and appears on live market-data feeds as Last Price, Bid/Ask, Volume, Previous Close, and 52-week High/Low. Trades print on consolidated tape and are reflected in market-data pages maintained by major financial data vendors and brokerages.

When checking dxyz stock price, confirm that the data provider is quoting NYSE primary market trades and that timestamps match the exchange session you intend to trade in.

Investment objective and fund structure

The fund’s stated investment objective is to provide investors with exposure to a basket of late-stage private technology companies that the manager considers leaders in their respective markets. The intended portfolio — often referenced as the “Destiny Tech100” idea — aims to concentrate on top private-market names rather than providing broad venture-cap exposure.

Key structural features:

• Closed-end structure: As a closed-end management investment company registered under the 1940 Act, DXYZ issues a fixed number of shares at inception (and may issue additional or redeem shares only under defined circumstances). Because shares trade on an exchange, dxyz stock price can deviate from the underlying net asset value (NAV).
• Capital deployment strategy: The fund deploys capital into private deals in two main ways: (1) participation in primary financing rounds when available to the manager; and (2) purchases in secondary markets for privately held shares (secondary transactions). The fund may also leverage pooled vehicles to co-invest alongside other investors.
• Use of SPVs, single-asset vehicles and forward contracts: To obtain economic exposure to companies that cannot be purchased directly in public markets, DXYZ may deploy SPVs, single-asset vehicles or enter into forward contracts that convey economic returns tied to specific private companies. These instruments are designed to replicate the payoff profile of ownership or to secure rights to future equity.

The combination of closed-end shares trading publicly and private or derivative underlying exposures creates valuation and liquidity dynamics that differ materially from a typical mutual fund or ETF.

SPVs and forward contracts

SPVs (special-purpose vehicles), single-asset vehicles and forward contracts are commonly used to bootstrap exposure to private companies. In DXYZ’s case:

• SPVs may hold the legal title to shares or interests in a private company; the fund then owns the SPV units rather than the underlying security. The SPV structure can isolate liability and centralize a single-asset exposure.
• Forward contracts or total return swaps provide contractual claims on the economic performance of a private company without direct legal ownership. They can allow the fund to obtain exposure while preserving capital flexibility.

Implications for valuation and liquidity:

• Valuation: SPVs and forwards require modeled or negotiated valuations because the underlying instruments are not continuously price-discoverable. Valuations typically follow policies disclosed in the prospectus and periodic reports and may be updated only at reporting intervals or when material events occur.
• Liquidity: Because the fund’s underlying assets are often illiquid, the dxyz stock price may reflect market sentiment, retail demand and short-term flows more than frequent NAV updates. The presence of derivative contracts or SPV structures can add complexity to the assessment of fair value.

Portfolio holdings and concentration

The fund targets a concentrated set of late-stage private technology companies that the manager believes represent leading opportunities. Issuers commonly cited by the fund in its offering materials and investor presentations include high-profile private-market names (for illustrative purposes: SpaceX, OpenAI, Revolut, Epic Games, Stripe and others). These examples are representative of the strategy’s sectoral tilt; actual portfolio holdings and weights are disclosed in periodic filings.

• Disclosure cadence: Because many target companies are private, the fund discloses holdings and position sizes in its periodic reports and SEC filings. These disclosures often give portfolio percentages for key exposures and note the timing and structure of investments (e.g., direct SPV stake, forward contract exposure).
• Evolving nature: Portfolio composition will change as capital is deployed; early periods after listing may show elevated cash or committed-but-unfunded positions as the manager sources deals and establishes vehicles. As of January 20, 2026, according to the fund’s recent periodic report, the issuer emphasized that portfolio deployment is an ongoing process and that holdings and percentage exposures are updated in each filing.

Investors should reference the most recent SEC Form N-PORT, Form N-CSR, or the fund’s quarterly/annual reports for dated, itemized holdings and percentage exposures.

Price history and performance

This section explains how to read historical dxyz stock price behavior since listing and what to expect in terms of volatility and benchmark comparisons.

• Historical share-price behavior: Since its listing, the dxyz stock price may have experienced sizable intraday moves, multi-week rallies or drawdowns driven by updates on NAV, portfolio deployment announcements, SPV formations, and shifts in retail sentiment.
• Major rallies/drawdowns: Closed-end funds that invest in private assets can experience rapid price swings if new information about a marquee private holding is released or if retail flows concentrate on the ticker. Such moves are often amplified when liquidity is thin.
• Benchmarks and comparisons: Performance comparisons should be performed against appropriate benchmarks such as a private-market index, a technology-heavy public index, or a blended benchmark reflecting private-asset performance. Because the fund’s assets are private, a public benchmark is only an imperfect comparator.
• 52-week range and notable high/low events: Quote pages (NYSE, broker platforms, major financial portals) report the 52-week high and low for dxyz stock price. These figures update daily with the last trade price and are useful for context but do not replace NAV analysis.

Past dxyz stock price performance can include periods of high volatility and retail-driven moves. Historical data is available on market-data pages and in broker-provided time and sales data.

Premium/discount to NAV

Closed-end funds report NAVs for their shares based on the fair value of underlying assets. For funds that hold private and illiquid assets, NAV calculation contains greater estimation risk and relies on manager valuation policies.

• NAV calculation: NAV per share equals (estimated fair value of assets minus liabilities) divided by outstanding shares. For private holdings, fair value is estimated using valuation techniques that may include recent financing rounds, comparable public-company multiples, discounted cash flow models, or broker quotes.
• Premium/discount mechanics: DXYZ’s dxyz stock price can trade at a premium (market price > NAV) or a discount (market price < NAV). Premiums often reflect investor optimism, anticipated private-company liquidity events, or differences in perceived valuation methodology. Discounts can widen when investors are skeptical of valuations, when liquidity is low, or when fee structures and tax drag reduce expected returns.
• Illiquid holdings and valuation updates: Infrequent valuation updates for private holdings can increase the market’s perceived uncertainty. When NAVs are updated only quarterly, the market price can react to both new information and stale NAV estimates, widening the premium/discount spread.

Investors should monitor both reported NAV (with the date of valuation clearly stated) and the live dxyz stock price to understand the market’s pricing of the fund’s exposures.

Key market statistics and financial metrics

When evaluating dxyz stock price and the DXYZ listing, these are standard quote fields and financial metrics to check;

• Market capitalization: calculated as last traded price multiplied by outstanding shares — check the exchange or market-data pages for the latest figure.
• Average daily trading volume: useful to gauge liquidity available for market participants.
• 52-week high / 52-week low: reported by market-data providers and useful for context on recent extremes in the dxyz stock price.
• Valuation metrics: P/E and EPS may not be meaningful if the fund reports little or no GAAP earnings, or if large parts of the portfolio are private holdings. Instead, observe NAV per share and premium/discount metrics.
• Expense ratio and management fee: disclosed in the prospectus as the fund’s explicit fees; these reduce returns over time and should be considered in performance expectations.
• Standard quote fields: bid/ask, last trade, previous close, intraday high/low and total volume.

Any concrete numeric figure you encounter should be dated and traced back to the data provider or SEC filing. Market-data pages and the fund’s filings provide authoritative, time-stamped values.

Fees, expenses and costs

Fees are a critical input for long-term returns, especially for funds investing in private assets where liquidity events and long holding periods are expected.

• Management fee: The fund’s prospectus discloses an annual management fee (expressed as a percentage of net assets) paid to the investment manager. This fee covers portfolio management, administration and related services.
• Total expense ratio (TER): The TER includes management fees plus administrative expenses, custody fees and other operating costs. The TER is typically reported in the prospectus and annual report.
• Fee impact: For funds investing in private assets, fees compound over time and can materially reduce investor returns, particularly if realized liquidity events are infrequent or if valuations are conservative. Fee structures that include performance fees or carried interest should be carefully reviewed in the offering materials.

Check the prospectus and the fund’s periodic reports for exact fee schedules and any changes in fees or sub-management arrangements.

Governance and management

Governance and oversight are important for closed-end funds that rely on manager judgment for private-asset valuation and deal sourcing.

• Board composition: The fund’s board of directors provides oversight of the manager and valuation policies. Board members and their independence are disclosed in the prospectus and annual proxy materials.
• Key executives: The fund’s portfolio manager(s), CEO of the management company (if separate), and the chief compliance officer are typically named in filings and on the fund’s website. Their experience in venture and private markets is a relevant factor for investors.
• Insider ownership and transactions: Significant insider ownership (management, board or affiliated entities) and material insider transactions are disclosed in SEC filings and can influence alignment between managers and public shareholders. Any substantive insider buys or sells that materially affect the dxyz stock price should be verified via SEC Forms 3/4/5 or the fund’s insider reporting disclosures.

As of January 20, 2026, the prospectus and periodic reports list detailed biographies, board committees, and related-party arrangements; those documents should be consulted for the most recent governance disclosures.

Trading mechanics and how to find the stock price

Practical guidance for viewing and trading dxyz stock price:

• Where to view live quotes: Use NYSE consolidated tape feeds, brokerage platforms, and major financial websites to view last trade, bid/ask and volume for DXYZ. Many broker platforms provide intraday charts, order-book depth and time & sales for detailed execution monitoring.
• Historical price data: For backtesting or historical analysis, download daily OHLC (open-high-low-close) and volume data from market-data vendors or broker APIs. Historical prices show how the dxyz stock price has behaved around NAV updates and notable portfolio events.
• Order types: Limit orders are especially useful for controlling execution price when liquidity is variable. Market orders can experience adverse fills in thinly traded windows. For large orders, consider working the order with limit or algorithmic execution to minimize market impact.
• Trading hours: Regular trading is 09:30–16:00 ET; extended sessions may have quotes but typically lower liquidity and wider spreads. Liquidity can be especially limited outside regular hours.
• Liquidity considerations: Because DXYZ invests in illiquid assets, the dxyz stock price can display wide spreads and abrupt gaps; large block orders may move the market materially. Institutional-size orders often require broker-assisted executions or crossing networks.

If you plan to trade DXYZ, use limit orders, monitor quoted sizes, and consult your brokerage about order-routing and available liquidity.

Note on platform recommendation: For users seeking to trade or monitor DXYZ, consider using a regulated broker or market platform. For web3 integrations or wallet choices when interacting with SPVs or tokenized derivatives, prioritize secure wallets such as Bitget Wallet for custody and operational convenience (where relevant). When referencing trading platforms, Bitget is recommended as a primary trading venue for users of the Bitget ecosystem; always confirm that your broker provides access to NYSE-listed closed-end fund tickers.

Risks

Major risks that can affect the dxyz stock price and investor outcomes:

• Valuation uncertainty for private holdings: Private-company valuations are model-driven and reported infrequently. NAV estimates may lag true economic value and be revised materially when new financing rounds or liquidity events occur.
• Concentration risk: A concentrated portfolio with substantial exposure to a few marquee private companies increases idiosyncratic risk. Significant movement in a single private-name valuation can disproportionately affect NAV.
• Illiquidity of underlying assets: Underlying holdings in private markets cannot typically be liquidated quickly at transparent market prices, which constrains the manager’s ability to realize NAV in the short term.
• High volatility of the public share price: The dxyz stock price can be volatile due to retail flows, news cycles, and sentiment—particularly when short interest, social-media attention or retail trading concentrate on the ticker.
• Premium/discount swings vs NAV: Because the market price floats, investors can suffer losses when buying at a premium to NAV or when discounts widen unexpectedly.
• Regulatory and tax considerations: Investments in private companies and SPV structures can trigger complex tax outcomes; tax treatment of distributions and realized gains may differ from typical public equities.
• Operational and counterparty risk: Use of derivatives, forward contracts or SPVs brings counterparty exposure; documentation, margin and collateral terms may affect realized outcomes.

This list is not exhaustive. Investors should read the prospectus and consult qualified advisors for personalized assessment.

Recent news and market reception

Closed-end funds focused on private assets attract various forms of market and press attention: periodic NAV releases, portfolio additions and SPV formations prompt market responses, and high-profile private-company financing events can drive repricing in the dxyz stock price.

• Quarterly results and NAV releases: The fund issues NAV updates and periodic reports; each NAV publication may prompt recalibration of the market’s assessment of dxyz stock price.
• Portfolio additions and SPV activity: Announcements that the fund has established an SPV or entered into a forward contract for a high-profile private company tend to be highlighted in press releases and investor materials.
• Retail and social-media interest: Like other named tickers invested in private tech exposures, DXYZ may attract retail interest or amplified coverage during events related to its marquee holdings.
• Corporate actions: Share issuance, secondary offerings, tender offers, or other corporate actions can influence supply/demand dynamics and thus affect dxyz stock price.

As of January 20, 2026, according to the fund’s SEC filings and the prospectus, the manager confirmed ongoing deployment activities and emphasized supplemental SPV formation as part of portfolio construction. For the most recent press coverage and dated events, consult reputable financial news sources and the fund’s own press releases.

Taxes and investor considerations

General tax notes relevant to closed-end funds like DXYZ:

• Distributions: Closed-end funds may pay dividends or capital gain distributions. The character of distributions (ordinary income, qualified dividends, long-term capital gains, return of capital) is reported on Form 1099 and affects investor tax treatment.
• Realized vs. unrealized gains: Because underlying holdings are private, realized gains may be lumpy and occur when SPVs are wound up, a private company has a liquidity event, or a derivative is settled.
• Recordkeeping: Investors should keep records of purchase date, cost basis, and distribution details for accurate tax reporting.
• Consult a tax professional: The fund’s tax lots and multilevel structures (SPVs, forwards) can create complex tax outcomes. Investors should consult a qualified tax advisor for personal guidance.

This section is informational only and is not tax advice.

How to analyze DXYZ’s stock price

Suggested analytic approaches for monitoring and interpreting dxyz stock price:

• Monitor NAV vs market price: Track the reported NAV per share and compare it to the dxyz stock price to understand premium/discount behavior. Note the NAV valuation date and method.
• Follow portfolio deployment updates and SPV activity: New investments, SPV formations or forward contracts can change the fund’s exposure profile materially. Review the filing dates associated with these actions.
• Track trading volume and liquidity: Sustained low average daily volume suggests wider bid/ask spreads and greater market impact for trades. Sudden volume spikes can indicate news-driven repricing.
• Short interest and sentiment: High short interest can exacerbate volatility; retail sentiment and social attention can create transient premiums or discounts.
• Consider fee drag and valuation methodology: Incorporate the fund’s expense ratio into return projections and scrutinize valuation policies for private assets (frequency, methodologies, use of broker quotes or third-party appraisals).
• Use multiple data sources: Cross-check dxyz stock price and NAV values across the fund’s filings, exchange data, and reputable financial portals.

Consistent monitoring of filings and dated NAV updates is essential because valuations for private holdings can be materially updated only at specific reporting intervals.

See also

• Closed-end funds and premium/discount mechanics
• Net asset value (NAV) and valuation methodologies for private assets
• Special-purpose vehicles (SPVs) and single-asset vehicles
• Notable private-company exposures (e.g., SpaceX, OpenAI) and their typical impact on public-market vehicles

References and external links

Sources to consult for factual, dated figures and filings (no hyperlinks provided here):

• Destiny Tech100 Inc. prospectus and registration statement filed with the U.S. Securities and Exchange Commission (SEC). Check the SEC EDGAR database for the fund’s Form N-1A, Form N-2, Form N-PORT or related filings. (As of January 20, 2026, refer to the prospectus for manager biographies and fee schedule.)
• Fund investor relations materials and press releases published by the issuer (see the fund’s official website and investor pages for dated announcements).
• NYSE market-data feeds and consolidated tape for real-time and historical dxyz stock price data.
• Major financial portals (e.g., Yahoo Finance, CNBC, Nasdaq market pages) for consolidated quote pages and historical charts.
• Analyst coverage and reputable press reports for dated commentary on portfolio events and market reception.

As of January 20, 2026, according to the fund’s prospectus filed with the SEC, the manager confirmed ongoing portfolio deployment and SPV activity; readers should consult the listed filings for specific numeric figures and dates.

Notes on data and updates

Because DXYZ primarily invests in private companies and uses SPVs and forward exposures, valuations and portfolio composition change as capital is deployed. Any numeric price, NAV, holding percentages or other metric cited by third parties should be dated and sourced to the original filing or market-data provider. For live dxyz stock price quotes and historical time series, consult your brokerage, NYSE feeds, or major financial-data vendors.

Practical next steps for readers

• To check the current dxyz stock price: open your brokerage platform or a trusted market-data portal, look up NYSE: DXYZ, and verify the timestamp and session (regular vs extended hours).
• To assess valuation: pull the most recent NAV per share from the fund’s SEC filing or periodic report and compute the premium/discount relative to the last trade.
• For custody and trading in the Bitget ecosystem: consider using Bitget and Bitget Wallet for secure custody and trading features where appropriate.

Further exploration: review the prospectus and the latest SEC filings for dated, authoritative information on holdings, fees and governance.