| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.15 | 0.00 (0.00%) | 7.92 - 12.25 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and yield performance, before fees and expenses, 200% of the daily return of the Deutsche Bank Liquid Commodity index - Optimum Yield Industrial Metals Excess Return. The fund allows investors to take a leveraged view on the performance of the industrial metals sector. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper.
| Open | -- |
|---|---|
| Previous Close | 8.15 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 5.6K |
| Total Assets | $3.58M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 06/16/2008 |
| Timeframe | BDD | S&P 500 | Trading-Leveraged Commodities |
|---|---|---|---|
| 1 Month | 4.93% | 2.34% | -9.99% |
| 3 Month | -12.15% | 8.22% | -14.91% |
| Year-to-Date | -17.74% | 15.37% | -19.52% |
| 1 Year | -11.53% | 27.28% | -10.90% |
| 3 Year | -10.92% | 16.87% | -0.85% |
| 5 Year | -- | 5.43% | -8.37% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -18.92% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | BDD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 2.24 |
|---|---|
| Standard Deviation | 45.36 |
| Alpha | -38.26 |
| Sharpe Ratio | -0.02 |
| Mean | -1.07 |
| R-Squared | 48.07 |
| Pretax Return | -10.92% |
|---|---|
| Tax-adjusted Return | -10.92% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |