Fund Description
The DB Crude Oil ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index Oil, which is intended to track the long or short performance of the underlying futures contracts of a basket of oil futures contracts. The Long ETN is based on the Optimum YieldTM version of the Index, and the Short and Double Short ETNs are based on the standard version of the Index.
Fund Profile
Fund Name DB Crude Oil Double Short ETN
Fund Exchange Ticker DTO
Fund Sponsor DWS
Fund ISIN US25154K8099
Net Expense Ratio 0.75 %
Fund Inception Date 16 June 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Light CrudeExcess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1125.88 Million (USD)
1 Month Total Return 36.72 %
Year To Date Return -34.34 %
1 Year Total Return -0.62 %
3 Year Annualized Total Return -19.61 %
NAV 66.62
Share Outstanding 16,900,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting