DBSC - Deepwater Beachfront Small Cap ETF

DBSC actively manages a portfolio of quality US-listed stocks selected based on fundamental factors. The Adviser primarily uses a bottom-up quantitative process that focuses on fundamental stock analysis. The proprietary quant screening considers revenue growth, average trading volume, margin expansion, and valuation, as well as factor-screening methodology.

Sector
Financial Services
Industry
Asset Management
Market Cap
$33.0M
Beta
1.61
52-Week Range
22.01-26.57
IPO Date
Dec 16, 2025
Exchange
NASDAQ

DBSC Options Snapshot

Options pricing data for DBSC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The DBSC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.