DB Gold Double Short ETN (DZZ)

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7.27 +0.00  +0.00% NYSE Arca May 29, 2:23PM Delayed 2m USD
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DZZ Price Chart

DZZ Description

DB Gold Double Short ETN is a fund managed by Deutsche Bank AG that tracks the DB Liquid Commo-Optimum Yld Gold TR USD index and has 61.59M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

DZZ Key Info

Expense Ratio (10-1-12) 0.75%
Assets Under Management (5-27-15) 61.59M
30-Day Average Volume (5-28-15) 267718.5
Net Asset Value (5-27-15) 7.306
Discount or Premium to NAV (5-19-15) -0.21%
Turnover Ratio --

DZZ Asset Allocation

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

DZZ Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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DZZ 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%
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 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 RRSP No

DZZ Manager Info

Name Tenure
No Manager 7.18 yrs

DZZ Risk Info

Beta -0.2032
30 Day Average Volatility 30.15%

DZZ Performance

  Returns Total Returns
1M 4.01% 4.01%
3M 3.56% 3.56%
6M -6.91% -6.91%
1Y 5.59% 5.59%
3Y 41.16% 41.16%
5Y -35.15% -35.15%
As of May 27, 2015

DZZ Flows

1M 4.888M
3M -3.621M
6M -4.325M
YTD -6.012M
1Y -8.611M
3Y -54.16M
5Y 15.89M
As of April 30, 2015
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