Destiny Tech100 Inc.

Frequently Asked Questions About DXYZ

What does DXYZ invest in?

Destiny Tech100, Inc. functions as a specialized investment entity, structured as a non-diversified, closed-end management company. This firm was established on November 18, 2020, and its primary corporate office is located in Austin, Texas.

What is the expense ratio of DXYZ?

Destiny Tech100 Inc. (DXYZ) charges an expense ratio of 4.53%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DXYZ?

Destiny Tech100 Inc. (DXYZ) has a market value of $1.16B: its share price times its shares outstanding. A closed-end fund trades above or below its net asset value, so its net assets differ from this figure. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DXYZ actively managed or an index fund?

DXYZ is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DXYZ's is 4.53%) in exchange for the discretion to over- or under-weight positions.

When was DXYZ launched?

Destiny Tech100 Inc. (DXYZ) launched in March 2024 and is managed by the fund issuer.

How has DXYZ performed?

DXYZ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.