DGZ:ARCA-DB Gold Short ETN due February 15 2038 (USD)

ETF | Trading--Inverse Commodities | NYSE Arca

Last Closing

USD 8.57

Change

-0.04 (-0.46)%

Market Cap

USD 0.02B

Volume

6.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the inverse of 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 Shrt-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--Inverse Commodities

Symbol Name Mer Price(Change) Market Cap
KOLD ProShares UltraShort Bloomberg.. 1.41 %

-4.15 (-5.87%)

USD 0.11B
ZSL ProShares UltraShort Silver 0.95 %

+1.25 (+3.29%)

USD 0.03B
OILD MicroSectorsTM Oil & Gas Explo.. 1.24 %

-0.25 (-1.76%)

USD 0.02B
WTID UBS ETRACS - ProShares Daily 3.. 0.00 %

-0.74 (-4.39%)

USD 5.15M
DZZ DB Gold Double Short ETN 0.75 %

+0.02 (+1.09%)

N/A
GLL ProShares UltraShort Gold 0.95 %

+0.38 (+2.13%)

N/A
SCO ProShares UltraShort Bloomberg.. 0.98 %

+0.02 (+0.11%)

N/A

ETFs Containing DGZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.74% 75% C 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.74% 75% C 11% F
Trailing 12 Months  
Capital Gain -15.98% 75% C 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.98% 75% C 9% A-
Trailing 5 Years  
Capital Gain -32.57% 88% B+ 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.57% 88% B+ 11% F
Average Annual (5 Year Horizon)  
Capital Gain -4.10% 25% F 16% F
Dividend Return -4.10% 25% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 100% F 84% B
Risk Adjusted Return -50.98% 25% F 5% F
Market Capitalization 0.02B 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.