Market Tracker

09/26 4:45pm ET

DB Agriculture Double Long (DAG)

3.76
Delayed Data
As of Sep 26
 -0.02 / -0.53%
Today’s Change
2.91
Today|||52-Week Range
4.98
+14.98%
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-2.57% 3 years-23.61%
3 months-14.01% 5 years-20.52%
1 year+18.22% Since inception-20.15%
Data through 09/24/2016

Quote Details

Previous close$3.78
Open day’s range3.70 – 3.76
Net asset value (NAV)3.74 (09/22/2016)
Daily volume2,970
Average volume (3 months)22,912
Data as of 3:59pm ET, 09/26/2016

Peer Comparisonvs. Trading--leveraged commodities ETFs

 DAGCategory
Performance 5-yr return-20.52%-13.59%
Expense Gross exp ratio0.75%1.20%
Risk 5 year sharpe ratio-0.57--
Net assets$8.2M$278.2M
Average market cap----
Average P/E----
Dividend / Share----

Competitors

DYY DB Commodity Double Long
DGP DB Gold Double Long
BOIL ProShares Ultra Bloomberg Natural Gas

Holdings

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