DGP:ARCA-DB Gold Double Long ETN due February 15 2038 (USD)

ETF | Trading--Leveraged Commodities | NYSE Arca

Last Closing

USD 61.5

Change

-0.84 (-1.34)%

Market Cap

USD 0.11B

Volume

2.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. 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.

Inception Date: 27/02/2008

Primary Benchmark: DB Liquid Commo-Optimum Yld Gold TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAJAJHFL:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Trading--Leveraged Commodities

Symbol Name Mer Price(Change) Market Cap
BOIL ProShares Ultra Bloomberg Natu.. 1.22 %

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USD 0.61B
AGQ ProShares Ultra Silver 0.95 %

+2.16 (+5.76%)

USD 0.55B
UGL ProShares Ultra Gold 0.95 %

+1.75 (+1.92%)

USD 0.26B
OILU MicroSectorsTM Oil & Gas Explo.. 1.22 %

+0.41 (+1.44%)

USD 0.05B
WTIU UBS ETRACS - ProShares Daily 3.. 0.00 %

+0.22 (+1.69%)

USD 8.63M
UCO ProShares Ultra Bloomberg Crud.. 0.97 %

-0.14 (-0.56%)

N/A

ETFs Containing DGP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.22% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.22% 100% F 95% A
Trailing 12 Months  
Capital Gain 52.64% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.64% 100% F 94% A
Trailing 5 Years  
Capital Gain 94.62% 71% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.62% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 29% F 68% D+
Dividend Return 9.68% 29% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.69% 86% B+ 48% F
Risk Adjusted Return 44.64% 86% B+ 63% D
Market Capitalization 0.11B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.