DB Gold Double Short ETN (DZZ)

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6.30 +0.05  +0.80% NYSE Arca May 26, 20:00 Delayed 2m USD
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DZZ Price Chart

DZZ Key Stats

Expense Ratio (4-27-16) 0.75%
Assets Under Management (5-25-16) 52.12M
30-Day Average Volume (5-26-16) 184777.8
Net Asset Value (5-25-16) 6.257
Discount or Premium to NAV (5-25-16) -0.10%
Turnover Ratio --
View All DZZ News

DZZ News

DZZ Asset Allocation

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

DZZ Net Fund Flows

1M 0.00
3M 0.00
6M 3.243M
YTD -17.14M
1Y -2.788M
3Y -35.75M
5Y -46.02M
10Y --
As of April 30, 2016

DZZ Net Share Class Flows

1M 0.00
3M 0.00
6M 3.243M
YTD -17.14M
1Y -2.788M
3Y -35.75M
5Y -46.02M
10Y --
As of April 30, 2016
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
Category Name Trading--Inverse Commodities
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 8.18 yrs

DZZ Risk Info

Beta -0.1239
Max Drawdown (All) 90.62%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4172
30-Day Rolling Volatility 30.40%
Daily Value at Risk (VaR) 1% (All) 6.88%
Monthly Value at Risk (VaR) 1% (All) 26.14%

DZZ Performance

  Returns Total Returns
1M 2.44% 2.44%
3M -1.56% -1.56%
6M -27.67% -27.67%
1Y -13.46% -13.46%
3Y -0.79% -0.79%
5Y -5.97% -5.97%
As of May 25, 2016

DZZ Comparables

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DZZ Attributes

Key Dates
Inception Date 2/27/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 4/27/2016
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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