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Trending ETFs

DB Base Metals Double Long ETN

ETF
BDDXF
Payout Change
None
Price as of:
$ N/A 0
primary theme
Leveraged Commodity
BDDXF (ETF)

DB Base Metals Double Long ETN

Payout Change
None
Price as of:
$ N/A 0
primary theme
Leveraged Commodity
BDDXF (ETF)

DB Base Metals Double Long ETN

Payout Change
None
Price as of:
$ N/A 0
primary theme
Leveraged Commodity

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$804 K

0.00%

0.75%

Vitals

YTD Return

37.7%

1 yr return

17.2%

3 Yr Avg Return

28.5%

5 Yr Avg Return

14.2%

Net Assets

$804 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
$9.06
$18.00

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


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$804 K

0.00%

0.75%

BDDXF - Profile

Distributions

  • YTD Total Return 50.0%
  • 3 Yr Annualized Total Return 28.5%
  • 5 Yr Annualized Total Return 14.2%
  • 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 Base Metals Double Long ETN
  • Fund Family Name
    Deutsche Bank AG
  • Inception Date
    Jun 16, 2008
  • Shares Outstanding
    58263
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description


BDDXF - Performance

Return Ranking - Trailing

Period BDDXF Return Category Return Low Category Return High Rank in Category (%)
YTD 37.7% 10.3% 24.2% 14.29%
1 Yr 17.2% 11.3% 28.4% 71.43%
3 Yr 28.5%* 8.3% 32.7% 57.14%
5 Yr 14.2%* -24.4% 13.7% 28.57%
10 Yr 3.3%* -34.3% 4.1% 14.29%

* Annualized

Return Ranking - Calendar

Period BDDXF Return Category Return Low Category Return High Rank in Category (%)
2023 175.0% -13.9% 15.6% 14.29%
2022 -37.0% -7.6% 39.7% 100.00%
2021 -7.8% -12.3% 139.3% 57.14%
2020 -34.6% -92.9% 39.0% 71.43%
2019 64.8% 31.1% 53.8% 14.29%

Total Return Ranking - Trailing

Period BDDXF Return Category Return Low Category Return High Rank in Category (%)
YTD 50.0% 10.3% 24.2% 14.29%
1 Yr 17.2% 11.3% 28.4% 71.43%
3 Yr 28.5%* 8.3% 32.7% 57.14%
5 Yr 14.2%* -24.4% 13.7% 28.57%
10 Yr 3.3%* -34.3% 4.1% 14.29%

* Annualized

Total Return Ranking - Calendar

Period BDDXF Return Category Return Low Category Return High Rank in Category (%)
2023 175.0% -13.9% 15.6% 14.29%
2022 -37.0% -7.6% 39.7% 100.00%
2021 -7.8% -12.3% 139.3% 57.14%
2020 -34.6% -92.9% 39.0% 71.43%
2019 64.8% 31.1% 53.8% 14.29%

BDDXF - Holdings

Concentration Analysis

BDDXF Category Low Category High BDDXF % Rank
Net Assets 804 K 804 K 329 M 90.00%
Number of Holdings N/A 9 17 N/A
Net Assets in Top 10 N/A 545 M 2.65 B N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BDDXF % Rank
Stocks
0.00% 0.00% 119.29% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 180.68% 299.93% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -199.97% -199.93% N/A
Bonds
0.00% 0.00% 0.00% N/A

BDDXF - Expenses

Operational Fees

BDDXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.75% 0.75% 50.00%
Management Fee 0.75% 0.75% 0.95% 30.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BDDXF 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

BDDXF 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.

BDDXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 33.33%

BDDXF - Distributions

Dividend Yield Analysis

BDDXF Category Low Category High BDDXF % Rank
Dividend Yield 0.00% 0.00% 0.00% 30.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BDDXF Category Low Category High BDDXF % Rank
Net Income Ratio N/A -1.06% -0.96% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BDDXF - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jun 16, 2008

13.96

14.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
13.96 13.96 13.96 13.96