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PowerShares DB Agriculture Dble Long ETN (DAG)

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6.22 +0.12  +1.97% NYSE Arca Oct 24, 5:01PM BATS Real time Currency in USD
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DAG Price Chart

DAG Description

PowerShares DB Agriculture Dble Long ETN is a fund managed by PowerShares DB that tracks the DB Liquid Commodity-Optimum Yld Agricult TR USD index and has 12.12M 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 (12-31-09) 0.75%
Assets Under Management (10-16-14) 12.12M
30-Day Average Volume (10-23-14) 23123.30
Net Asset Value (10-22-14) 5.002
Discount or Premium to NAV (10-16-14) 25.69%
Turnover Ratio --

DAG Asset Allocation

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

DAG Top 0 Holdings

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

Style
Asset Class Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares DB
Benchmark Index
DB Liquid Commodity-Optimum Yld Agricult TR USD 100.0%
Key Dates
Inception Date 4/14/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 4/15/2008
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 6.21 yrs

DAG Risk Info

Beta 1.258
30 Day Average Volatility 33.25%

DAG Performance

  Returns Total Returns
1M 7.61% 7.61%
3M -5.33% -5.33%
6M -28.67% -28.67%
1Y -29.00% -29.00%
3Y -47.60% -47.60%
5Y -40.54% -40.54%
As of Oct. 22, 2014

DAG Flows

1M 0.00
3M 0.00
6M -842722.0
YTD -842722.0
1Y -842722.0
3Y -75.82M
5Y -71.09M
As of Sept. 30, 2014
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