DB Gold Double Short ETN (DZZ)

Add to Watchlists
Create an Alert
7.11 -0.31  -4.18% NYSE Arca Apr 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 61.26M 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 (4-24-15) 61.26M
30-Day Average Volume (4-27-15) 238360.3
Net Asset Value (4-24-15) 7.444
Discount or Premium to NAV (4-24-15) -0.32%
Turnover Ratio --

DZZ Asset Allocation

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

DZZ Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for
Advertisement

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 7.09 yrs

DZZ Risk Info

Beta -0.2083
30 Day Average Volatility 29.19%

DZZ Performance

  Returns Total Returns
1M -0.97% -0.97%
3M 15.99% 15.99%
6M 1.04% 1.04%
1Y 10.06% 10.06%
3Y 52.90% 52.90%
5Y -41.58% -41.58%
As of April 24, 2015

DZZ Flows

1M -5.921M
3M -10.90M
6M -7.766M
YTD -10.90M
1Y -19.27M
3Y -73.76M
5Y 3.367M
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.