DGP — DB Gold Double Long Exchange Traded Notes
DB Gold Double Long Exchange Traded Notes (ticker: DGP) is a commodity ETF issued by Deutsche Bank AG tracking Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (200%). It was launched on 2008-02-27.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.58% |
| 1 Week | 0.12% |
| 1 Month | -7.81% |
| 3 Months | -27.35% |
| 6 Months | -21.92% |
| YTD | -15.18% |
| 1 Year | 35.78% |
| 3 Years | 242.70% |
| 5 Years | 250.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Deutsche Bank AG |
|---|---|
| Brand | DB |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | ETN |
| Category | Leveraged Commodities |
| Segment | Leveraged Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (200%) |
| Inception Date | 2008-02-27 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | DGP |
|---|---|
| Full Name | DB Gold Double Long Exchange Traded Notes |
| Issuer | Deutsche Bank AG |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $204.64M |
| Inception | 2008-02-27 |
| Index Tracked | Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (200%) |
Frequently Asked Questions
What does DGP track?
DGP (DB Gold Double Long Exchange Traded Notes) tracks Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (200%), a commodity benchmark.
What is the expense ratio of DGP?
DGP has an expense ratio of 0.01% per year.
What is the AUM of DGP?
DGP has approximately $204.64M in assets under management.
Does DGP pay a dividend?
DGP distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DGP?
DGP is issued by Deutsche Bank AG under the DB brand, launched on 2008-02-27.
Open the interactive DGP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.