| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.51 | 0.00 (0.00%) | 3.89 - 6.58 | 300.0 (Below Avg) |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, twice the inverse of the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.
| Open | -- |
|---|---|
| Previous Close | 6.51 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 601.7K |
| Total Assets | $79.54M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/27/2008 |
| Timeframe | DZZ | S&P 500 | Trading-Inverse Commodities |
|---|---|---|---|
| 1 Month | 10.86% | 2.34% | 6.43% |
| 3 Month | 25.31% | 8.22% | 10.34% |
| Year-to-Date | 40.52% | 15.37% | 14.53% |
| 1 Year | 20.40% | 27.28% | -9.96% |
| 3 Year | -17.72% | 16.87% | -15.33% |
| 5 Year | -26.43% | 5.43% | -5.28% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -23.13% | 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 | DZZ | 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 | -0.47 |
|---|---|
| Standard Deviation | 38.87 |
| Alpha | -4.18 |
| Sharpe Ratio | -0.31 |
| Mean | -11.25 |
| R-Squared | 2.86 |
| Pretax Return | -17.72% |
|---|---|
| Tax-adjusted Return | -17.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |