Market Tracker

03/27 1:18pm ET

DB Commodity Long ETN (DPU)

11.40
Delayed Data
As of 11:02am ET
 -0.0377 / -0.33%
Today’s Change
10.51
Today|||52-Week Range
18.32
-3.80%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Deutsche Bank Liquid Commodity Index - Optimum Yield. The index is intended to reflect changes in the market value of certain commodity futures contracts based on crude oil, heating oil, corn, wheat, gold and aluminum. The T-Bill Index is intended to approximate the returns from investing in 3-month United States Treasury bills on a rolling basis.

Performance

1 month-2.64% 3 years-16.32%
3 months-9.18% 5 years-6.65%
1 year-33.30% Since inception-11.31%
Data through 03/26/2015

Quote Details

Previous close$11.44
Open day’s range11.40 – 11.40
Net asset value (NAV)10.91 (03/24/2015)
Daily volume800
Average volume (3 months)532
Data as of 11:02am ET, 03/27/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DPUCategory
Performance 5-yr return-6.65%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.26-0.24
Net assets$1.1M$422.9M
Average market cap--$24.7B
Average P/E--13.9
Dividend / Share--0.19%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.