DGZ

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 Short ETN
Fund Exchange Ticker DGZ
Fund Sponsor DWS
Fund ISIN US25154H7310
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 Inverse (-1)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 15 October 2021
Asset Under Management 1.39 Million (USD)
1 Month Total Return -0.86 %
Year To Date Return 5.98 %
1 Year Total Return 5.65 %
3 Year Annualized Total Return -11.14 %
NAV 10.21
Share Outstanding 135,698
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting