| Previous Close | 38.63 |
|---|---|
| Volume | 45,339 |
| Day's Range | 37.75 - 38.57 |
| 52-Week Range | 29.39 - 42.14 |
| Year-to-Date Return | 0.75% |
|---|---|
| 1-Year Return | 15.66% |
| 3-Year Annualized Return | 14.75% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.81 |
|---|---|
| Net Assets | $ 243 mil |
| Alpha | 1.16 |
| R-Squared | 0.03 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | NA |
| Beta | 0.19 |
| Price/Earnings | NA |
| Ex-Dividend Date | 10/2/2009 |
| Turnover | NA |
| Standard Deviation | 6.86 |
| Price/Book | NA |
| Management Company | DB Commodity Services LLC |
| Administrator | DB Commodity Services LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |
| 11/16/2009 | Gold Is Precious to the IRS, Too (Barrons.com) |
| 10/8/2009 | Gold's the Belle of the Investment Ball (SM) |
| 7/24/2009 | Whipping inflation with exchange-traded funds (MarketWatch.com) |
| 10/2/2008 | Skittish investors pour billions of dollars into gold ETF (MarketWatch.com) |
| 8/18/2008 | Some Commodity ETFs Carry Tax Risks (SM) |