Market Tracker

08/28 6:45pm ET

DB Agriculture Double Long ETN (DAG)

3.48
Delayed Data
As of Aug 28
 -0.03 / -0.85%
Today’s Change
3.05
Today|||52-Week Range
6.77
-33.08%
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-7.67% 3 years-38.83%
3 months-10.65% 5 years-17.68%
1 year-44.06% Since inception-24.22%
Data through 08/29/2015

Quote Details

Previous close$3.51
Open day’s range3.45 – 3.58
Net asset value (NAV)3.24 (08/27/2015)
Daily volume76,094
Average volume (3 months)56,730
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Trading-leveraged commodities ETFs

 DAGCategory
Performance 5-yr return-17.68%-13.59%
Expense Gross exp ratio0.75%1.23%
Risk 5 year sharpe ratio-0.13--
Net assets$8.4M$217.6M
Average market cap----
Average P/E----
Dividend / Share----

Competitors

BDD DB Base Metals Double Long ETN
UCO ProShares Ultra Bloomberg Crude Oil
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.