Db Gold Short Etf Profile
| DGZ Etf | USD 5.86 0.36 6.55% |
PerformanceWeakest
| Odds Of DistressLow
|
DB Gold is trading at 5.86 as of the 3rd of February 2026; that is 6.55% increase since the beginning of the trading day. The etf's open price was 5.5. DB Gold has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
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. DB Gold is traded on NYSEARCA Exchange in the United States. More on DB Gold Short
Moving together with DGZ Etf
| 0.7 | ZSL | ProShares UltraShort Buyout Trend | PairCorr |
| 0.61 | GLL | ProShares UltraShort Gold Buyout Trend | PairCorr |
| 0.76 | GDXD | MicroSectors Gold Miners Trending | PairCorr |
| 0.76 | DZZ | DB Gold Double | PairCorr |
Moving against DGZ Etf
DGZ Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Precious Metals ETFs, Gold ETFs, Trading--Inverse Commodities, Deutsche Bank AG (View all Sectors) |
| Issuer | Deutsche Bank AG London |
| Inception Date | 2008-02-27 |
| Benchmark | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold |
| Entity Type | Exchange-Traded Note |
| Average Trading Volume | 14,884.3 |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Blended Development |
| Region | Global |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (3.0) |
| Name | DB Gold Short ETN |
| Currency Code | USD |
| Open Figi | BBG000BW0YK9 |
| In Threey Volatility | 13.34 |
| 1y Volatility | 12.8 |
| 200 Day M A | 6.3263 |
| 50 Day M A | 5.4794 |
| Code | DGZ |
| Updated At | 3rd of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.93) |
| Type | ETF |
DB Gold Short [DGZ] is traded in USA and was established 2008-02-27. The fund is classified under Trading--Inverse Commodities category within Deutsche Bank AG family. The entity is thematically classified as Precious Metals ETFs. DB Gold Short currently have 3.41 M in assets under management (AUM). , while the total return for the last 3 years was -18.0%.
Check DB Gold Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DGZ Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DGZ Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as DB Gold Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
DB Gold Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DB Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.49 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.73 | |||
| Risk Adjusted Performance | (0.03) |
DB Gold Short Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. DB Gold Short Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe DB Gold price patterns.
DB Gold Against Markets
DGZ Etf Analysis Notes
DB Gold is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents with avarage daily trading value of 14.9 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. 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. DB Gold is traded on NYSEARCA Exchange in the United States. To learn more about DB Gold Short call the company at 877-369-4617.DB Gold Short Investment Alerts
| DB Gold Short generated a negative expected return over the last 90 days | |
| DB Gold Short has high historical volatility and very poor performance | |
| This fund generated-10.0 ten year return of -10.0% | |
| DB Gold retains all of the assets under management (AUM) in different types of exotic instruments |
DB Gold Thematic Classifications
In addition to having DB Gold etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals ETFsUSA ETFs from Precious Metals clasification | |
| Gold ETFsUSA ETFs from Gold clasification |
Management Efficiency
DB Gold's management efficiency ratios could be used to measure how well DB Gold manages its routine affairs as well as how well it operates its assets and liabilities.At DB Gold Short, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y (18.00) | Returns 5 Y (11.61) | Returns 1 Y (32.88) | Total Assets 1.5 M | Returns 10 Y (10.51) |
DB Gold Outstanding Bonds
DB Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DB Gold Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DGZ bonds can be classified according to their maturity, which is the date when DB Gold Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DEUTSCHE BK AG Corp BondUS251526BZ10 | View | |
| Deutsche Bank 4875 Corp BondUS251526BN89 | View | |
| DB 672 18 JAN 29 Corp BondUS251526CS67 | View | |
| DB 7079 10 FEB 34 Corp BondUS251526CT41 | View | |
| DEUTSCHE BANK AG Corp BondUS251526CK32 | View | |
| DB 5793556 16 NOV 27 Corp BondUS251526CN70 | View | |
| DB 2311 16 NOV 27 Corp BondUS251526CP29 | View | |
| DEUTSCHE BANK AG Corp BondUS251526CD98 | View |
DB Gold Predictive Daily Indicators
DB Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DB Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DB Gold Forecast Models
DB Gold's time-series forecasting models are one of many DB Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DB Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DB Gold Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate DB Gold Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DB Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause DB Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between DB Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DB Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DB Gold's market price signifies the transaction level at which participants voluntarily complete trades.