DB Agriculture Double Long ETN (DAG)

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5.11 -0.14  -2.67% NYSE Arca May 27, 8:00PM Delayed 2m USD
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DAG Price Chart

DAG Description

DB Agriculture Double Long ETN is a fund managed by Deutsche Bank AG that tracks the DB Liq Commo-Optimum Yld Agricult TR USD index and has 8.960M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

DAG Key Info

Expense Ratio (10-31-12) 0.75%
Assets Under Management (5-26-15) 8.960M
30-Day Average Volume (5-26-15) 36161.13
Net Asset Value (5-26-15) 3.718
Discount or Premium to NAV (5-19-15) 39.17%
Turnover Ratio --
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DAG News

DAG Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

DAG Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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DAG Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Deutsche Bank AG
Benchmark Index
DB Liq Commo-Optimum Yld Agricult TR USD 200.0%
Key Dates
Inception Date 4/14/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 10/31/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DAG Manager Info

Name Tenure
No Manager 7.05 yrs

DAG Risk Info

Beta 1.372
30 Day Average Volatility 59.00%

DAG Performance

  Returns Total Returns
1M 10.99% 10.99%
3M 14.70% 14.70%
6M -8.91% -8.91%
1Y -38.54% -38.54%
3Y -44.14% -44.14%
5Y -24.82% -24.82%
As of May 26, 2015

DAG Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -492538.0
3Y -22.89M
5Y -64.57M
As of April 30, 2015
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