| 4.36 Delayed Data As of 12:07pm ET |  -0.03 / -0.68%Today’s Change | 4.34 Today|||52-Week Range 9.16 | -16.15% Year-to-Date |
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.
| 1 month | +0.49% | 3 years | -26.15% | |
| 3 months | -14.53% | 5 years | -13.31% | |
| 1 year | -43.39% | Since inception | -22.26% |
| Previous close | $4.39 |
| Open day’s range | 4.35 – 4.38 |
| Net asset value (NAV) | 4.42 (03/02/2015) |
| Daily volume | 1,500 |
| Average volume (3 months) | 12,433 |
| DAG | Category | |
|---|---|---|
| Performance 5-yr return | -13.31% | -13.59% |
| Expense Gross exp ratio | 0.75% | 1.32% |
| Risk 5 year sharpe ratio | -0.09 | -0.10 |
| Net assets | $11.0M | $208.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
