Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

DB Agriculture Long (AGF)

11.81
Delayed Data
As of Sep 30
 -0.0852 / -0.72%
Today’s Change
8.80
Today|||52-Week Range
13.98
+7.40%
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+1.98% 3 years-11.59%
3 months-7.63% 5 years-9.39%
1 year+6.34% Since inception-8.39%
Data through 10/01/2016

Quote Details

Previous close$11.90
Open day’s range11.81 – 11.81
Net asset value (NAV)11.91 (09/29/2016)
Daily volume100
Average volume (3 months)600
Data as of 9:59am ET, 09/30/2016

Peer Comparisonvs. Commodities agriculture ETFs

 AGFCategory
Performance 5-yr return-9.39%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.59-0.46
Net assets$1.7M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%

Competitors

UAG UBS E-TRACS Bloomberg CMCI Agriculture
FUD UBS E-TRACS Bloomberg CMCI Food
FUE Swedish Export Credit ELEMENTS Lkd to ML...

Holdings

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