OLO

Fund Description
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 Long ETN
Fund Exchange Ticker OLO
Fund Sponsor DWS
Fund ISIN US25154K8669
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 Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Optimum Yield Crude OilExcess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5.63 Million (USD)
1 Month Total Return 14.89 %
Year To Date Return 17.12 %
1 Year Total Return -6.56 %
3 Year Annualized Total Return -1.51 %
NAV 4.99
Share Outstanding 1,127,500
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting