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

ETF | Trading--Leveraged Commodities | NYSE Arca

Last Closing

USD 52.81

Change

-0.32 (-0.60)%

Market Cap

USD 0.11B

Volume

6.90K

Analyst Target

N/A
Analyst Rating

Verdict

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
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Trading--Leveraged Commodities

Symbol Name Mer Price(Change) Market Cap
UCO ProShares Ultra Bloomberg Crud.. 0.97 %

+0.54 (+1.70%)

USD 0.57B
BOIL ProShares Ultra Bloomberg Natu.. 1.22 %

+1.56 (+8.70%)

USD 0.55B
AGQ ProShares Ultra Silver 0.95 %

+5.19 (+13.03%)

USD 0.51B
UGL ProShares Ultra Gold 0.95 %

+2.57 (+3.15%)

USD 0.24B
OILU MicroSectorsTM Oil & Gas Explo.. 1.22 %

+1.62 (+3.66%)

USD 0.07B
WTIU UBS ETRACS - ProShares Daily 3.. 0.00 %

+0.90 (+4.29%)

USD 8.63M

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 21.27% 71% C- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.27% 71% C- 93% A
Trailing 12 Months  
Capital Gain 18.62% 57% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.62% 57% F 65% D
Trailing 5 Years  
Capital Gain 133.88% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.88% 86% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 11.81% 43% F 74% C
Dividend Return 11.81% 43% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.33% 86% B+ 44% F
Risk Adjusted Return 46.61% 86% B+ 70% C-
Market Capitalization 0.11B 43% F 25% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.