DZZ Net Asset Value Analysis

DB Gold Double Short ETN (DZZ)

2.115 -0.02 (-1.17%) USD | NYSEARCA | Apr 24, 16:00

2.06 -0.06 (-2.60%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	1.881
April 23, 2024	1.875
April 19, 2024	1.741
April 18, 2024	1.769
April 17, 2024	1.787
April 16, 2024	1.751
April 15, 2024	1.795
April 12, 2024	1.811
April 11, 2024	1.813
April 10, 2024	1.858
April 09, 2024	1.836
April 08, 2024	1.856
April 05, 2024	1.866
April 04, 2024	1.935
April 03, 2024	1.923
April 02, 2024	1.982
April 01, 2024	2.028
March 28, 2024	2.063
March 27, 2024	2.125
March 26, 2024	2.156
March 25, 2024	2.159
March 22, 2024	2.197
March 21, 2024	2.138
March 20, 2024	2.194
March 19, 2024	2.195

Date	Value
March 18, 2024	2.184
March 15, 2024	2.190
March 14, 2024	2.177
March 13, 2024	2.146
March 12, 2024	2.181
March 11, 2024	2.130
March 08, 2024	2.139
March 07, 2024	2.187
March 06, 2024	2.202
March 05, 2024	2.239
March 04, 2024	2.276
March 01, 2024	2.348
February 29, 2024	2.443
February 28, 2024	2.471
February 27, 2024	2.467
February 26, 2024	2.480
February 23, 2024	2.456
February 22, 2024	2.498
February 21, 2024	2.490
February 20, 2024	2.478
February 16, 2024	2.511
February 15, 2024	2.533
February 14, 2024	2.556
February 13, 2024	2.549
February 12, 2024	2.492

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

1.741

Minimum

Apr 19 2024

6.048

Maximum

May 21 2019

3.045

Average

2.765

Median

Net Asset Value Benchmarks