DB Crude Oil Double Short ETN (DTO)

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100.29 +6.04  +6.41% NYSE Arca Aug 3, 17:01 Delayed 2m USD
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DTO Price Chart

DTO Description

DB Crude Oil Double Short ETN is a fund managed by Deutsche Bank AG that tracks the DB Liquid Commodity-Light Crude TR USD index and has 63.24M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

DTO Key Info

Expense Ratio (10-1-12) 0.75%
Assets Under Management (7-30-15) 63.24M
30-Day Average Volume (7-31-15) 70880.20
Net Asset Value (7-30-15) 90.35
Discount or Premium to NAV (7-30-15) 0.01%
Turnover Ratio --

DTO Asset Allocation

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

DTO Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

DTO Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Deutsche Bank AG
Benchmark Index
DB Liquid Commodity-Light Crude TR USD -200.0%

DTO Manager Info

Name Tenure
No Manager 6.87 yrs

DTO Risk Info

Beta -2.412
Max Drawdown (All) 88.92%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7697
30-Day Rolling Volatility 50.80%
Daily Value at Risk (VaR) 1% (All) 9.79%
Monthly Value at Risk (VaR) 1% (All) 41.70%

DTO Performance

  Returns Total Returns
1M 52.23% 52.23%
3M 60.64% 60.64%
6M -1.05% -1.05%
1Y 211.1% 211.1%
3Y 102.8% 102.8%
5Y 42.48% 42.48%
As of July 30, 2015

DTO Net Flows

1M -18.31M
3M -15.65M
6M -9.351M
YTD -28.51M
1Y -129.77M
3Y -69.65M
5Y -104.24M
As of July 31, 2015

DTO Attributes

Key Dates
Inception Date 6/16/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 10/1/2012
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
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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