Market Tracker

09/01 10:09am ET

DB Agriculture Long ETN (AGF)

10.73
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
9.18
Today|||52-Week Range
14.98
-23.25%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Agriculture. The fund is a senior unsecured obligation. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.

Performance

1 month-4.58% 3 years-20.76%
3 months-4.23% 5 years-7.23%
1 year-23.67% Since inception-10.54%
Data through 09/01/2015

Quote Details

Previous close$10.73
Open day’s range-- – --
Net asset value (NAV)11.00 (08/28/2015)
Daily volume0
Average volume (3 months)389
Data as of 08/31/2015

Peer Comparisonvs. Commodities agriculture ETFs

 AGFCategory
Performance 5-yr return-7.23%-0.60%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio-0.15-0.07
Net assets$2.1M$52.6M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.