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DTO  DB Crude Oil Double Short ETN
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of DTO

Chart for Price Movement
DTO is up 3.48% over the last 3 days.
Bid/Ask1$77.25 / $78.33
Open$75.25
Previous Close$71.74
Day Low/High
Last Price
$77.25  0% or $0.00 from its Day high
$75.25
$77.25
52 Week Range
Last Price
$77.25  50% or $30.91 from its 52 Week high
$45.69
10/03/2018
$108.16
12/26/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 12/31/2018

Profile

Profile
Total Net Assets$27.4 M
Premium/Discount0.36%
Portfolio Turnover0.00%
Total Holdings--
Fund TypeETN
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 12/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
DTO Market Price
44.23%-9.57%-31.56%13.09%-8.52%10.64%104.81%13.77%-13.89%23.27%-3.62%14.16%104.81%13.77%-13.89%23.27%-3.62%14.16%
DTO NAV
46.18%-3.10%-31.40%13.49%-8.06%10.64%115.11%19.31%-13.60%23.62%-2.81%14.37%115.11%19.31%-13.60%23.62%-2.81%14.37%
Trading--Inverse Commodities
Morningstar Category
-------------7.79%4.62%2.55%-7.92%----13.98%8.79%2.99%-5.88%----
S&P 500
Index
-6.41%-3.90%13.95%9.46%14.29%10.49%-13.52%-4.38%9.26%8.49%13.12%10.40%-13.52%-4.38%9.26%8.49%13.12%10.40%
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Top 5 Holdings

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Top Sectors

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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to track the price and yield performance- before fees and expenses- 200% of the inverse daily performance of the Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return. The fund allows investors to take a short view on the performance of the index. The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil.
Morningstar Category
These funds seek to generate returns equal to an inverse multiple of short-term returns of a commodity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    06/16/2008
  • 0.75%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.75%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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