Market Tracker

02/05 5:16pm ET

DB Agriculture Long ETN (AGF)

10.62
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
8.80
Today|||52-Week Range
13.78
-3.45%
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-1.16% 3 years-18.62%
3 months-5.64% 5 years-13.54%
1 year-16.25% Since inception-10.21%
Data through 02/06/2016

Quote Details

Previous close$10.62
Open day’s range-- – --
Net asset value (NAV)10.79 (02/04/2016)
Daily volume0
Average volume (3 months)8,603
Data as of 02/04/2016

Peer Comparisonvs. Commodities agriculture ETFs

 AGFCategory
Performance 5-yr return-13.54%-10.27%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio-0.59-0.49
Net assets$1.8M$41.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

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

Holdings

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