DZZ DB Gold Double Short ETN
Quote as of Aug 24, 2026 17:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 1.60 | Day Range | 1.66 – 1.68 |
| 52-Week Range | 1.48 – 12.50 | Volume | 239 |
| Avg Volume | 10.78K | AUM | $941.9K (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 1.89 | Premium/Discount | -12.03% indicative |
| Inception | Feb 28, 2008 | Holdings | — |
| Issuer | DB | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 25154H756 | ISIN | US25154H7567 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -13.56% | -21.50% | -37.50% | -57.68% | -12.63% | -14.82% | -10.29% | -11.18% | -13.62% |
| Total return | -13.30% | -21.26% | -37.31% | -57.55% | -12.37% | -14.74% | -10.26% | -11.14% | -13.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 170.13% / 105.58% | Sharpe 1Y / 3Y | 0.817 / 0.24 |
| Max drawdown 1Y / 3Y | -82.84% / -82.84% | Sortino 1Y | 2.08 |
| Beta vs S&P 500 (3Y) | -0.177 | Correlation vs S&P 500 (1Y) | -0.062 |
| Downside deviation 1Y | 66.89% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 239 | Average volume | 10.78K |
| AUM | $941.9K | Premium/Discount | -12.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $941.9K → $941.9K |
| 1 Week | $52.0K | +5.52% | $941.9K → $941.9K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DZZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.