BDGDB Base Metals Long ETN(Exchange Traded Note Matures: 06/01/2038)
XTF Rating* nr
Price:
52 Week:$11.25 - $16.29
Volume:
Avg Daily Volume:
Market Cap: $112,401 Avg Trade Size: shares
Fund Turnover: days
Similar ETFs to BDG: DBB, HEVY, UBM, UCI, PDBC

DB Base Metals Long ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of its underlying index plus the monthly T-Bill index return.

Inception Date: 6/18/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Deutsche Bank AGUnderlying Index: db Liquid Commodity Index-Optimum Yield Industrial Metals IndexHard Asset Type: Industrial Metals > Industrial Metals Basket
Index Provider: Deutsche Bank AGIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.75% 
 23.4%
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 58.8%
Concentration Risk Premium Content 
 76.1%
Market Impact Premium Content 
 4.8%
Efficiency Premium Content 
 13.9%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 3   (3-3)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $121,377 
Premium (Discount) -7.4% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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