Market Tracker

07/07 3:51pm ET

DB Agriculture Long ETN (AGF)

12.45
Delayed Data
As of 3:30pm ET
 +3.27 / +35.62%
Today’s Change
9.18
Today|||52-Week Range
16.84
-10.94%
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+9.13% 3 years-13.24%
3 months+2.32% 5 years-1.56%
1 year-18.25% Since inception-8.78%
Data through 07/07/2015

Quote Details

Previous close$9.18
Open day’s range9.28 – 13.78
Net asset value (NAV)12.89 (07/02/2015)
Daily volume2,500
Average volume (3 months)451
Data as of 3:30pm ET, 07/07/2015

Peer Comparisonvs. Commodities agriculture ETFs

 AGFCategory
Performance 5-yr return-1.56%-0.60%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.060.10
Net assets$2.4M$56.4M
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.