DGZ ETF Report: Ratings, Analysis, Quotes, Holdings

Popular DGZ Comparisons: DGZ vs DZZ, DGZ vs ZSL, DGZ vs GLL, DGZ vs KOLD, DGZ vs SCO

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*Unless otherwise stated, data provided by FactSet.

DGZ Fund Description

DGZ provides monthly inverse exposure to the performance of gold futures contract. The note’s index selects contracts based on the shape of the futures curve to minimize contango.

DGZ Factset Analytics Insight

DGZ, unlike most leveraged and inverse products, is designed to provide -1x exposure to its index on a monthly rather than daily basis. Still, the same caution applies: Investors holding it beyond the next reset date will be subject to the effects of compounding — a dynamic that can cause the note’s performance to drift from its promised -1x exposure. The note’s index tracks a single futures contract on gold, determined to be least influenced by contango. The index measures the changes in the price of the gold futures contract, the returns from rolling those contracts over, and the cost of borrowing (collateral) as measured by the 3-month Treasury bill. Structured as an ETN, DGZ carries the counterparty risk of its issuer.

PERFORMANCE [as of 06/09/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

DGZ -3.50% -9.89% -0.15% -11.34% -10.86% -6.86% -3.37%

DGZ (NAV) -3.78% -9.90% -0.80% -10.49% -10.95% -6.88% -3.40%

Deutsche Bank Liquid Commodity Index - Optimum Yield Gold -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGZ Summary Data

Deutsche Bank

02/27/08

Exchange-Traded Note

0.75%

$3.32M

0.16%

DZZ, DGLD

Fund Home Page

DGZ Portfolio Data

0.00%

N/A

DGZ Index Data

Deutsche Bank Liquid Commodity Index - Optimum Yield Gold

Single Asset

N/A

DGZ Fund Structure

Yes

N/A

-- / --

Deutsche Bank AG

Low

High

-1

Leverage Reset Frequency Monthly

DGZ Tax Exposures

20.00% / 39.60%

DGZ Factset Analytics Block Liquidity

As of 06/11/21

This measurement shows how easy it is to trade a $1 million USD block of DGZ. DGZ is rated a 5 out of 5.

DGZ Tradability

1,874

$18.92K

505

$5.33K

0.16%

$0.02

0.17%

10.13% / -0.89%

Potential

100.00%

50,000

0.01

0.85%

$9.76

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