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

ETF | Trading--Leveraged Commodities | NYSE Arca

Last Closing

USD 65.13

Change

-1.34 (-2.02)%

Market Cap

USD 0.11B

Volume

9.90K

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
BANKNIFTY:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Trading--Leveraged Commodities

Symbol Name Mer Price(Change) Market Cap
AGQ ProShares Ultra Silver 0.95 %

-1.28 (-3.30%)

USD 0.66B
BOIL ProShares Ultra Bloomberg Natu.. 1.22 %

+2.56 (+6.19%)

USD 0.56B
UGL ProShares Ultra Gold 0.95 %

-1.95 (-2.10%)

USD 0.33B
OILU MicroSectorsTM Oil & Gas Explo.. 1.22 %

+0.85 (+2.39%)

USD 0.04B
WTIU UBS ETRACS - ProShares Daily 3.. 0.00 %

+0.66 (+4.40%)

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

-0.04 (-0.16%)

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 49.55% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.55% 100% F 92% A
Trailing 12 Months  
Capital Gain 62.06% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.06% 100% F 90% A-
Trailing 5 Years  
Capital Gain 125.60% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.60% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.40% 29% F 67% D+
Dividend Return 10.40% 29% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.69% 86% B+ 46% F
Risk Adjusted Return 43.88% 86% B+ 61% 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.