Market Tracker

04/29 5:16pm ET

DB Agriculture Long ETN (AGF)

11.86
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
8.80
Today|||52-Week Range
13.78
+7.82%
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+2.94% 3 years-12.90%
3 months+9.73% 5 years-10.47%
1 year-0.70% Since inception-8.83%
Data through 04/30/2016

Quote Details

Previous close$11.86
Open day’s range-- – --
Net asset value (NAV)11.89 (04/28/2016)
Daily volume0
Average volume (3 months)1,150
Data as of 04/26/2016

Peer Comparisonvs. Commodities agriculture ETFs

 AGFCategory
Performance 5-yr return-10.47%-12.58%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio-0.53-0.51
Net assets$1.8M$42.0M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

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