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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DB Gold Short ETN

DGZ | ETF

$9.82

$3.25 M

0.00%

0.75%

Vitals

YTD Return

-3.1%

1 yr return

-8.9%

3 Yr Avg Return

-12.8%

5 Yr Avg Return

-7.2%

Net Assets

$3.25 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.9
$8.82
$10.63

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Inverse Commodities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DB Gold Short ETN

DGZ | ETF

$9.82

$3.25 M

0.00%

0.75%

DGZ - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -12.8%
  • 5 Yr Annualized Total Return -7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DB Gold Short ETN
  • Fund Family Name
    Deutsche Bank AG
  • Inception Date
    Feb 27, 2008
  • Shares Outstanding
    339754
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.


DGZ - Performance

Return Ranking - Trailing

Period DGZ Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -36.7% 142.6% 47.62%
1 Yr -8.9% -94.7% 1.4% 16.00%
3 Yr -12.8%* -67.0% -12.8% 4.17%
5 Yr -7.2%* -49.2% -7.2% 4.17%
10 Yr -2.2%* -30.0% -1.1% 8.33%

* Annualized

Return Ranking - Calendar

Period DGZ Return Category Return Low Category Return High Rank in Category (%)
2021 1.5% -74.4% 291.8% 17.39%
2020 -20.8% -90.7% 22.8% 40.91%
2019 -13.4% -58.5% 82.9% 47.83%
2018 4.9% -46.5% 20.1% 73.91%
2017 -11.3% -61.2% 72.0% 39.13%

Total Return Ranking - Trailing

Period DGZ Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -64.4% 14.8% 38.10%
1 Yr -8.9% -94.7% 1.4% 16.00%
3 Yr -12.8%* -67.0% -12.8% 4.17%
5 Yr -7.2%* -49.2% -7.2% 4.17%
10 Yr -2.2%* -30.0% -1.1% 8.33%

* Annualized

Total Return Ranking - Calendar

Period DGZ Return Category Return Low Category Return High Rank in Category (%)
2021 1.5% -74.4% 306.1% 17.39%
2020 -20.8% -90.7% 22.8% 40.91%
2019 -13.4% -58.5% 82.9% 47.83%
2018 4.9% -46.5% 20.1% 73.91%
2017 -11.3% -61.2% 72.0% 39.13%

DGZ - Holdings

Concentration Analysis

DGZ Category Low Category High DGZ % Rank
Net Assets 3.25 M 32.6 K 364 M 44.00%
Number of Holdings N/A 2 11 N/A
Net Assets in Top 10 N/A -743 M 9.56 M N/A
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DGZ % Rank
Stocks
0.00% -117.88% 99.91% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -100.04% 17.66% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 0.10% 200.22% N/A
Bonds
0.00% 0.00% 0.00% N/A

DGZ - Expenses

Operational Fees

DGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.75% 2.78% 84.00%
Management Fee 0.75% 0.75% 1.65% 44.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 166.00% 58.82%

DGZ - Distributions

Dividend Yield Analysis

DGZ Category Low Category High DGZ % Rank
Dividend Yield 0.00% 0.00% 0.00% 64.00%

Dividend Distribution Analysis

DGZ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DGZ Category Low Category High DGZ % Rank
Net Income Ratio N/A -2.76% -0.98% N/A

Capital Gain Distribution Analysis

DGZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DGZ - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Feb 27, 2008

14.18

14.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 14.18 9.05 13.88