DB Gold Double Short ETN (DZZ)

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7.865 -0.17  -2.18% NYSE Arca Aug 28, 15:14 Delayed 2m USD
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DZZ Price Chart

DZZ Key Stats

Expense Ratio (10-1-12) 0.75%
Assets Under Management (8-26-15) 53.14M
30-Day Average Volume (8-27-15) 354792.9
Net Asset Value (8-26-15) 8.015
Discount or Premium to NAV (8-26-15) 0.20%
Turnover Ratio --

DZZ Asset Allocation

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

DZZ Top 0 Holdings

Symbol 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%

DZZ Manager Info

Name Tenure
No Manager 7.18 yrs

DZZ Risk Info

Beta -0.4626
Max Drawdown (All) 90.62%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3079
30-Day Rolling Volatility 29.85%
Daily Value at Risk (VaR) 1% (All) 7.08%
Monthly Value at Risk (VaR) 1% (All) 26.17%

DZZ Performance

  Returns Total Returns
1M -7.47% -7.47%
3M 7.89% 7.89%
6M 12.04% 12.04%
1Y 20.63% 20.63%
3Y 71.35% 71.35%
5Y -26.29% -26.29%
As of Aug. 26, 2015

DZZ Net Flows

1M -2.290M
3M -8.276M
6M -11.90M
YTD -14.29M
1Y -12.00M
3Y -50.04M
5Y -978026.0
As of July 31, 2015

DZZ 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 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

DZZ Excel Add-In Codes

  • Name: =YCI("DZZ","name")
  • Broad Asset Class: =YCI("DZZ", "broad_asset_class")
  • Broad Category: =YCI("DZZ", "broad_category_group")
  • Prospectus Objective: =YCI("DZZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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