Market Tracker

05/27 5:16pm ET

DB Agriculture Long ETN (AGF)

12.17
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
8.80
Today|||52-Week Range
13.78
+10.64%
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+4.38% 3 years-12.00%
3 months+13.62% 5 years-10.29%
1 year+4.30% Since inception-8.35%
Data through 05/27/2016

Quote Details

Previous close$12.17
Open day’s range-- – --
Net asset value (NAV)12.32 (05/25/2016)
Daily volume10
Average volume (3 months)779
Data as of 05/24/2016

Peer Comparisonvs. Commodities agriculture ETFs

 AGFCategory
Performance 5-yr return-10.29%-12.58%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio-0.42-0.43
Net assets$1.9M$45.7M
Average market cap--$23.9B
Average P/E--15.6
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
DBA PowerShares DB Agriculture Fund
UAG UBS ETRACS CMCI Agriculture Total Return...

Holdings

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