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

ETF | Trading--Inverse Commodities | NYSE Arca

Last Closing

USD 8.985

Change

+0.08 (+0.90)%

Market Cap

USD 0.02B

Volume

521.00

Analyst Target

N/A
Analyst Rating

Verdict

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
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Trading--Inverse Commodities

Symbol Name Mer Price(Change) Market Cap
SCO ProShares UltraShort Bloomberg.. 0.98 %

-0.09 (-0.54%)

USD 0.19B
KOLD ProShares UltraShort Bloomberg.. 1.41 %

+0.50 (+0.81%)

USD 0.11B
ZSL ProShares UltraShort Silver 0.95 %

-0.01 (-0.07%)

USD 0.04B
GLL ProShares UltraShort Gold 0.95 %

+0.13 (+0.59%)

USD 0.02B
OILD MicroSectorsTM Oil & Gas Explo.. 1.24 %

+0.08 (+0.58%)

USD 0.01B
WTID UBS ETRACS - ProShares Daily 3.. 0.00 %

+0.09 (+0.59%)

USD 5.15M
DZZ DB Gold Double Short ETN 0.75 %

-0.05 (-2.53%)

USD 3.18M

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 -9.56% 88% B+ 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.56% 88% B+ 15% F
Trailing 12 Months  
Capital Gain -7.18% 88% B+ 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.18% 88% B+ 19% F
Trailing 5 Years  
Capital Gain -37.61% 88% B+ 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.61% 88% B+ 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.14% 50% F 19% F
Dividend Return -5.14% 50% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.35% 100% F 82% B
Risk Adjusted Return -54.92% 25% F 6% D-
Market Capitalization 0.02B 13% F 2% 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:
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.

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.