Market Tracker

07/07 6:20pm ET

DB Agriculture Double Long ETN (DAG)

4.38
Delayed Data
As of Jul 07
 -0.13 / -2.88%
Today’s Change
4.06
Today|||52-Week Range
7.15
-15.77%
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 that allows investors to take a leveraged view on the performance of the agriculture sector. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.

Performance

1 month+17.51% 3 years-26.70%
3 months+3.18% 5 years-7.28%
1 year-36.17% Since inception-21.12%
Data through 07/07/2015

Quote Details

Previous close$4.51
Open day’s range4.33 – 4.60
Net asset value (NAV)4.51 (07/02/2015)
Daily volume25,495
Average volume (3 months)29,968
Data as of 3:59pm ET, 07/07/2015

Peer Comparisonvs. Trading-leveraged commodities ETFs

 DAGCategory
Performance 5-yr return-7.28%-13.59%
Expense Gross exp ratio0.75%1.23%
Risk 5 year sharpe ratio0.08--
Net assets$11.1M$249.6M
Average market cap----
Average P/E----
Dividend / Share----

Competitors

UCO ProShares Ultra Bloomberg Crude Oil
BOIL ProShares Ultra Bloomberg Natural Gas
DYY DB Commodity Double Long ETN

Holdings

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