DB Commodity Long ETN (DPU)

11.40
Delayed Data
As of Mar 27
 0.00 / 0.00%
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-1.24% 3 years-15.96%
3 months-7.63% 5 years-6.23%
1 year-32.09% Since inception-11.09%
Data through 03/28/2015

Quote Details

Previous close$11.40
Open day’s range-- – --
Net asset value (NAV)11.10 (03/26/2015)
Daily volume0
Average volume (3 months)458
Data as of 03/27/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DPUCategory
Performance 5-yr return-6.23%-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--0.15%

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.

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