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Trending ETFs

DB Gold Double Short ETN

etf
DZZ
Dividend policy
None
Price as of:
$2.78 +0.02 +0%
primary theme
Inverse Commodity
DZZ (ETF)

DB Gold Double Short ETN

Dividend policy
None
Price as of:
$2.78 +0.02 +0%
primary theme
Inverse Commodity
DZZ (ETF)
DB Gold Double Short ETN
Dividend policy
None
Price as of:
$2.78 +0.02 +0%
primary theme
Inverse Commodity

DZZ - Snapshot

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return -21.5%
  • 5 Yr Annualized Return -11.5%
  • Net Assets $7.41 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$2.77
$2.47
$3.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Inverse Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Commodities

Compare DZZ to Popular Inverse Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any Funds within this investment theme.

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Compare DZZ to Popular Inverse Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

DZZ - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -21.5%
  • 5 Yr Annualized Total Return -11.5%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DB Gold Double Short ETN
  • Fund Family Name
    Deutsche Bank AG
  • Inception Date
    Feb 27, 2008
  • Shares Outstanding
    2587800
  • 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.


DZZ - Performance

Return Ranking - Trailing

Period DZZ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -61.8% 277.5% 33.33%
1 Yr -3.5% -87.6% -0.3% 12.50%
3 Yr -21.5%* -65.1% -7.3% 50.00%
5 Yr -11.5%* -46.3% -0.1% 41.67%
10 Yr -8.4%* -18.8% 1.5% 57.89%

* Annualized

Return Ranking - Calendar

Period DZZ Return Category Return Low Category Return High Rank in Category (%)
2020 -37.1% -90.7% 22.8% 50.00%
2019 -26.6% -58.5% 82.9% 60.87%
2018 8.2% -46.5% 20.1% 43.48%
2017 -21.9% -61.2% 72.0% 65.22%
2016 -22.7% -83.5% -6.3% 34.78%

Total Return Ranking - Trailing

Period DZZ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -64.4% 264.4% 33.33%
1 Yr -3.5% -87.6% -0.3% 12.50%
3 Yr -21.5%* -65.1% -7.3% 50.00%
5 Yr -11.5%* -46.3% -0.1% 41.67%
10 Yr -8.4%* -18.8% 1.5% 57.89%

* Annualized

Total Return Ranking - Calendar

Period DZZ Return Category Return Low Category Return High Rank in Category (%)
2020 -37.1% -90.7% 22.8% 50.00%
2019 -26.6% -58.5% 82.9% 60.87%
2018 8.2% -46.5% 20.1% 43.48%
2017 -21.9% -46.6% 72.0% 65.22%
2016 -22.7% -55.3% -6.3% 34.78%

DZZ - Holdings

Concentration Analysis

DZZ Category Low Category High DZZ % Rank
Net Assets 7.41 M 95.7 K 97.5 M 32.00%
Number of Holdings N/A 2 11 N/A
Net Assets in Top 10 N/A -195 M 19.2 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 DZZ % Rank
Stocks
0.00% -132.66% 99.72% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -200.01% 6.59% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 0.28% 300.06% N/A
Bonds
0.00% 0.00% 0.00% N/A

DZZ - Expenses

Operational Fees

DZZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.75% 2.78% 72.00%
Management Fee 0.75% 0.75% 1.65% 28.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.05% N/A

Sales Fees

DZZ 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

DZZ 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.

DZZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 166.00% 29.41%

DZZ - Distributions

Dividend Yield Analysis

DZZ Category Low Category High DZZ % Rank
Dividend Yield 0.00% 0.00% 0.00% 36.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DZZ Category Low Category High DZZ % Rank
Net Income Ratio N/A -1.84% -0.47% N/A

Capital Gain Distribution Analysis

DZZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Daily

Dividend Payout History

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DZZ - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Feb 27, 2008

13.35

13.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 13.35 9.95 13.05