DB Base Metals Double Long ETN (BDD)

7.70 +0.00  +0.00% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 5.134
Discount or Premium to NAV 49.97%
Turnover Ratio 0.00%
1 Year Fund Level Flows -79920.44

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% 10.07% -- --
3M 0.00% 27.11% -- --
6M 0.00% -18.81% -- --
YTD 0.00% -18.81% -- --
1Y 0.00% -21.08% -- --
3Y 2.03% -12.03% -- --
5Y 4.46% -3.86% -- --
10Y -3.57% -6.90% -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

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

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, 200% of the daily return of the Deutsche Bank Liquid Commodity index - Optimum Yield Industrial Metals Excess Return. The fund allows investors to take a leveraged view on the performance of the industrial metals sector. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Deutsche Bank AG
Benchmark Index
DBIQ Optimum Yield Indl Metals TR USD 200.0%

Manager Info

Name Tenure
No Manager 12.05 yrs

Net Fund Flows

1M -37586.88
3M -64554.15
6M -76374.01
YTD -76374.01
1Y -79920.44
3Y -4.212M
5Y -3.855M
10Y -19.27M
As of June 30, 2020

Risk Info

Beta (5Y) 0.1943
Max Drawdown (All) 87.56%
Historical Sharpe Ratio (10Y) 0.0547
Historical Sortino (All) -0.0816
30-Day Rolling Volatility 0.00%
Daily Value at Risk (VaR) 1% (All) 9.58%
Monthly Value at Risk (VaR) 1% (All) 34.26%

Comparables

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Attributes

Key Dates
Inception Date 6/16/2008
Termination Date
Last Annual Report Date 12/31/2009
Last Prospectus Date 8/20/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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