Market Tracker

07/07 8:54am ET

DB Commodity Long ETN (DPU)

Delayed Data
As of May 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+0.01% 3 years-11.93%
3 months+2.68% 5 years-4.23%
1 year-32.22% Since inception-10.55%
Data through 07/07/2015

Quote Details

Previous close$11.23
Open day’s range-- – --
Net asset value (NAV)11.24 (07/02/2015)
Daily volume0
Average volume (3 months)111
Data as of 05/15/2015

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return-4.23%-4.12%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.18-0.16
Net assets$1.0M$392.2M
Average market cap--$29.6B
Average P/E--17.2
Dividend / Share--0.17%


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


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