DGP

Fund Description
All of the DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index Optimum Yield GoldTM , which is intended to track the long or short performance of a single unfunded gold futures contract.
Fund Profile
Fund Name DB Gold Double Long ETN
Fund Exchange Ticker DGP
Fund Sponsor DWS
Fund ISIN US25154H7492
Net Expense Ratio 0.75 %
Fund Inception Date 27 February 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Optimum Yield Gold
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 82.83 Million (USD)
1 Month Total Return 6.27 %
Year To Date Return -7.37 %
1 Year Total Return -3.67 %
3 Year Annualized Total Return 5.24 %
NAV 36.73
Share Outstanding 2,255,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting