DB Gold Double Short ETN (DZZ)

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8.46 -0.01  -0.12% NYSE Arca Jul 29, 17:00 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 64.50M 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 (7-27-15) 64.50M
30-Day Average Volume (7-28-15) 196806.1
Net Asset Value (7-27-15) 8.453
Discount or Premium to NAV (7-27-15) 0.55%
Turnover Ratio --
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DZZ News

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

DZZ Basic Info

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 -0.3747
Max Drawdown (All) 90.62%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3079
30-Day Rolling Volatility 21.55%
Daily Value at Risk (VaR) 1% (All) 7.08%
Monthly Value at Risk (VaR) 1% (All) 26.17%

DZZ Performance

  Returns Total Returns
1M 13.56% 13.56%
3M 21.03% 21.03%
6M 34.93% 34.93%
1Y 34.29% 34.29%
3Y 75.52% 75.52%
5Y -30.14% -30.14%
As of July 27, 2015

DZZ Net Flows

1M -374214.4
3M -1.097M
6M -12.00M
YTD -12.00M
1Y -13.50M
3Y -47.75M
5Y -5.620M
As of June 30, 2015

DZZ Attributes

Key Dates
Inception Date 2/27/2008
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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