GlobeNewswire Inc.T3·12d ago
DGP DB Gold Double Long ETN due February 15, 2038
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DGP
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Key stats
About
DB Gold Double Long ETN due February 15, 2038 (DGP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2008-02-28
- Has Options
- No
Fund profile
Exchange-traded note: an unsecured debt of the issuing bank that pays an index return. It holds no portfolio and carries the issuer's credit risk.
- Expense ratio
- —
- Assets
- —
- Trailing yield
- —
- Average daily volume
- $18M 30 sessions
- Holdings
- —
- Listed
- Feb 28, 2008 NYSE Arca
Moves with. Gold (92% of its variance, beta 1.90). These factors explain 93% of its daily moves over the last year.
Fund flows
This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust, SPDR Gold Shares | — | — | $140.1B | −6.0% | compare |
| IAUiShares Gold Trust | — | 0.25% | $61.5B | −5.8% | compare |
| GLDMSPDR Gold MiniShares | — | — | $30.8B | −5.7% | compare |
| PHYSSprott Physical Gold Trust | — | — | $15.1B | −6.2% | compare |
| IAUMiShares Gold Trust Micro | — | 0.09% | $8.0B | −5.6% | compare |
The largest other funds in the Gold category.
ETF Profile
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -11.27% | -0.69% | 9.32% | -3.11% | 9.20% | 23.52% | 4.50% |
| Feb | -12.37% | 12.35% | -12.28% | -0.91% | 1.50% | 27.03% | 2.55% |
| Mar | -1.05% | -1.07% | 12.86% | 12.12% | 15.21% | -23.81% | 2.38% |
| Apr | 4.42% | -3.88% | 1.24% | 4.01% | 10.30% | -6.49% | 1.60% |
| May | 12.07% | -3.23% | -2.10% | 0.86% | 3.93% | -3.03% | 1.42% |
| Jun | -14.06% | -4.99% | -6.28% | -2.26% | -4.18% | -21.21% | -8.83% |
| Jul | 4.08% | -4.58% | 3.64% | 8.28% | -2.96% | -0.69% | 1.29% |
| Aug | -0.10% | -6.76% | 1.09% | 4.10% | 5.98% | 19.44% | 3.96% |
| Sep | -6.61% | -4.29% | -9.17% | 10.82% | 15.94% | -1.95% | 0.79% |
| Oct | 2.71% | -8.27% | 16.88% | 5.87% | 5.81% | -7.36%* | 2.61% |
| Nov | -2.22% | 14.27% | 5.04% | -5.45% | 9.14% | -- | 4.16% |
| Dec | 5.59% | 2.28% | -1.45% | 0.22% | 2.63% | -- | 1.85% |
| Total | -20.32% | -10.95% | 15.75% | 38.31% | 98.22% | -7.98% | 18.84% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $144.75
SMA 50: $153.89
SMA 200: $170.40
Current: $137.89
EMA 12: $141.57
EMA 26: $145.66
MACD: -4.0918 | Signal: -0.6331
BEARISH
ADX (14): 17.15
RANGE
+DI: 18.66
−DI: 27.36
Momentum Oscillators
RSI (14): 39.20
NEUTRAL
Stoch %K: 10.69
Stoch %D: 14.37
Williams %R: -88.00
Volume & Volatility
BB Upper: $154.62
BB Lower: $134.87
NEUTRAL
OBV: -408,362
Vol SMA 20: 126,117
Vol ROC: 1.55%
ATR: $5.81
True Range: $6.27
HV 20: 40.0%
HV 30: 40.2%
HV 60: 49.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Recent price action is consolidating within a defined range
- Technical indicators suggest a neutral trend, while volatility remains elevated
- News sentiment has been largely neutral in the last week, with no major catalysts driving significant moves
Primary Risks:
- Market volatility could impact stock performance, as it's highly correlated with the broader market
- Earnings expectations may influence future price movements, but no earnings data is currently available
Investment Thesis: DGP appears to be trading within a neutral range, awaiting catalysts to break out or breakdown. The stock's moderate beta and elevated volatility suggest that market fluctuations could impact performance.
Recent News Sentiment Impact: Neutral sentiment from the last week's news headlines has not significantly impacted price action.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Upper Bollinger Band: $187.99
- Middle Line (SMA 50): $177.62
- Lower Bollinger Band: $160.09
Momentum Signals:
- RSI (14): 44.26 (neutral)
- No clear buy or sell signal from the RSI, as it's within a neutral range.
- MACD: -4.48 / Signal: -0.40 / Histogram: -4.08 (bearish)
- Bearish momentum signals suggest a potential decline in price.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have dominated the last week, with no major market-moving events or catalysts impacting price action.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, as most recent news has been neutral and hasn't significantly influenced price movements.
Catalyst Identification: No specific earnings dates, product launches, or regulatory changes are announced for the near future.
Risk & Volatility Assessment
Beta Interpretation: Beta 1.02 (vs SPY) suggests moderate risk relative to the broader market.
Volatility Regime: Current volatility is above average, with a stock volatility reading of 0.53.
Options Market Signals: No options data available.
Downside Protection: Support levels include the Lower Bollinger Band ($160.09) and the SMA 200 ($166.54).
Market Context & Positioning
Sector Performance: DGP's sector is trading in line with the broader market.
Institutional Activity: Moderate institutional interest signals are present, as volume trends suggest some buying activity.
Correlation Analysis: The stock is highly correlated with the market (R-squared interpretation), suggesting that market movements may impact its performance.
Relative Valuation: DGP's relative valuation suggests it's trading within a defined range, neither significantly overvalued nor undervalued.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($187.99)
- Middle Line (SMA 50) ($177.62)
- Lower Bollinger Band ($160.09)
Breakout/Breakdown Levels: No specific levels identified, as the stock is trading within a defined range.
Time-Sensitive Catalysts: None announced for the near future.
Risk Management: Monitor price action and adjust positions accordingly based on technical signals and market context. Consider implementing stop-loss levels around key support/resistance zones.
Generated
News
All DGP news →
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DGP Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.6332
Alpha: -16.95%
Correlation: 0.3618
R-Squared: 13.1%
Stock Volatility: 57.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
DGP Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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