DB Gold Double Long ETN (DGP)

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19.66 +0.02  +0.10% NYSE Arca Jul 29, 13:55 Delayed 2m USD
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DGP Price Chart

DGP Description

DB Gold Double Long ETN is a fund managed by Deutsche Bank AG that tracks the DB Liquid Commo-Optimum Yld Gold TR USD index and has 102.82M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

DGP Key Info

Expense Ratio (10-1-12) 0.75%
Assets Under Management (7-27-15) 102.82M
30-Day Average Volume (7-28-15) 38606.87
Net Asset Value (7-27-15) 19.70
Discount or Premium to NAV (7-27-15) -0.65%
Turnover Ratio --

DGP Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

DGP Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable
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DGP Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Deutsche Bank AG
Benchmark Index
DB Liquid Commo-Optimum Yld Gold TR USD 200.0%

DGP Manager Info

Name Tenure
No Manager 7.09 yrs

DGP Risk Info

Beta 0.3739
Max Drawdown (All) 69.87%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2669
30-Day Rolling Volatility 23.80%
Daily Value at Risk (VaR) 1% (All) 7.62%
Monthly Value at Risk (VaR) 1% (All) 28.93%

DGP Performance

  Returns Total Returns
1M -13.60% -13.60%
3M -19.16% -19.16%
6M -28.64% -28.64%
1Y -32.25% -32.25%
3Y -60.45% -60.45%
5Y -32.56% -32.56%
As of July 27, 2015

DGP Net Flows

1M 0.00
3M -4.965M
6M 10.07M
YTD 10.07M
1Y -9.513M
3Y -117.55M
5Y -368.00M
As of June 30, 2015

DGP Attributes

Key Dates
Inception Date 2/27/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 10/1/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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