Market Tracker

02/11 10:08am ET

DB Commodity Long ETN (DPU)

6.76
Delayed Data
As of Feb 10
 0.00 / 0.00%
Today’s Change
6.60
Today|||52-Week Range
12.07
-20.84%
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-6.39% 3 years-25.84%
3 months-21.15% 5 years-17.14%
1 year-36.49% Since inception-14.57%
Data through 02/11/2016

Quote Details

Previous close$6.76
Open day’s range-- – --
Net asset value (NAV)7.34 (02/09/2016)
Daily volume0
Average volume (3 months)1,529
Data as of 02/10/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DPUCategory
Performance 5-yr return-17.14%-13.86%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.91-0.91
Net assets$408.1K$283.9M
Average market cap--$25.3B
Average P/E----
Dividend / Share--0.14%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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