Fund Evaluator:
DB Commodity Long ETN (DPU)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$0 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 33.5% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 30.6% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 30.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 29.5% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 25.9% | AQR Risk-Balanced Commodities Strategy N (ARCNX) |
Data as of 6/30/2026
-10.7% F
1-Mo Return
-8.1% D
3-Mo Return
31.7% A
YTD Return
34.5% A
1-Yr Return
12.0% C
3-Yr Return
10.2% B
5-Yr Return
1.41 F
Category Risk Index
1.66
Total Risk Index
Fund Details
Fund Family
Deutsche Bank AG
Inception Date
4/28/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
DB Liquid Commodity TR USD: 100%
Additional Fund Details
DB Commodity Long ETN Overview
DPU Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DPU Return (NAV) | -10.7% | -8.1% | 34.5% | 12.0% | 10.2% | 7.7% |
| DPU Grade | F | D | A | C | B | B |
| +/- Category | -2.6% | -2.0% | 8.5% | 0.0% | 0.7% | 1.2% |
| Commodities Broad Basket Avg | -8.1% | -6.0% | 26.0% | 12.0% | 9.6% | 6.5% |
| DPU Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
DPU Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DPU Return (NAV) | 31.7% | 2.2% | 1.7% | -7.8% | 19.7% | 45.1% | -12.3% | 13.6% | -10.9% | 7.0% | 8.2% |
| DPU Grade | A | F | F | F | B | A | F | A | B | B | D |
| +/- Category | 17.2% | -13.7% | -3.3% | -1.7% | 5.2% | 14.6% | -9.7% | 3.6% | 2.3% | 2.4% | -5.4% |
| Commodities Broad Basket Avg | 14.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 20.2% |
| Total Risk Index: | 1.66 - Above Average |
| Category Risk Index: | 1.41 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 1.26 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $0 Mil |
| Fund Total Assets: | $ 0 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 18.2 years | |||
| Average Tenure: 18.2 years | |||
| Managers (Year): Manager No (2008) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Deutsche Bank AG |
| Phone Number: | 877-369-4617 |
| Website: | http://www.deutsche-bank.com/ir |
| Status: | Open |
| Inception Date: | April 28, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | DB Commodity Long ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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