Market Tracker

07/29 5:16pm ET

DB Agriculture Long ETN (AGF)

11.55
Delayed Data
As of Jul 29
 -0.2683 / -2.27%
Today’s Change
8.80
Today|||52-Week Range
13.98
+5.02%
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-7.61% 3 years-11.37%
3 months-1.00% 5 years-11.50%
1 year+2.52% Since inception-8.71%
Data through 07/29/2016

Quote Details

Previous close$11.82
Open day’s range11.55 – 11.55
Net asset value (NAV)11.75 (07/27/2016)
Daily volume600
Average volume (3 months)645
Data as of 9:41am ET, 07/29/2016

Peer Comparisonvs. Commodities agriculture ETFs

 AGFCategory
Performance 5-yr return-11.50%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.32-0.32
Net assets$1.9M$52.2M
Average market cap--$22.3B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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