DB Crude Oil Long ETNOTC Pink - Current Information:OLOXF
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- LAST PRICE7.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.46/ 10
- Ask / Lots8.35/ 2
- Open / Previous Close--- / 7.35
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -32.85% |
| 08/28/2024 | -31.92% |
| 08/29/2024 | -32.94% |
| 08/30/2024 | -31.33% |
| 09/03/2024 | -28.65% |
| 09/04/2024 | -27.69% |
| 09/05/2024 | -27.79% |
| 09/06/2024 | -26.12% |
| 09/09/2024 | -26.88% |
| 09/10/2024 Largest Premium | -24.05% |
| 09/11/2024 | -25.61% |
| 09/12/2024 | -27.15% |
| 09/13/2024 | -26.65% |
| 09/16/2024 | -27.92% |
| 09/17/2024 | -28.83% |
| 09/18/2024 | -28.74% |
| 09/19/2024 | -29.84% |
| 09/20/2024 | -29.66% |
| 09/23/2024 | -29.29% |
| 09/25/2024 | -28.97% |
| 09/26/2024 | -26.99% |
| 09/27/2024 | -27.48% |
| 09/30/2024 | -27.68% |
| 10/01/2024 | -29.31% |
| 10/02/2024 | -29.63% |
| 10/03/2024 | -32.90% |
| 10/04/2024 | -33.24% |
| 10/07/2024 Largest Discount | -35.71% |
| 10/08/2024 | -32.75% |
| 10/09/2024 | -32.32% |
| 10/10/2024 | -34.56% |
| 10/11/2024 | -34.37% |
| 10/15/2024 | -30.01% |
| 10/16/2024 | -29.80% |
| 10/17/2024 | -30.02% |
| 10/18/2024 | -28.65% |
| 10/21/2024 | -30.01% |
| 10/22/2024 | -31.69% |
| 10/23/2024 | -30.79% |
| 10/24/2024 | -30.27% |
| 10/25/2024 | -31.75% |
| 10/28/2024 | -27.33% |
| 10/29/2024 | -27.16% |
| 10/30/2024 | -28.62% |
| 10/31/2024 | -29.28% |
| 11/01/2024 | -29.56% |
| 11/04/2024 | -31.52% |
| 11/05/2024 | -32.03% |
| 11/06/2024 | -31.73% |
| 11/07/2024 | -32.42% |
| 11/08/2024 | -30.65% |
| 11/12/2024 | -28.50% |
| 11/13/2024 | -28.81% |
| 11/14/2024 | -29.09% |
| 11/15/2024 | -27.40% |
| 11/18/2024 | -29.78% |
| 11/19/2024 | -29.86% |
| 11/20/2024 | -29.36% |
| 11/21/2024 | -30.73% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
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Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DB Liq Commo-Optimum Yld Crude Oi TR USD |
|---|---|
Category | |
Sponsor | Deutsche Bank AG |
Inception | June 16, 2008 |
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity index - Optimum Yield Oil Excess Return. 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.
| Total Net Assets | $1.8M |
|---|---|
| Shares Out. | 289.0K |
| Net Asset Value (NAV) | $8.12 |
| Prem/Discount to NAV | -30.73% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |