DB Agriculture Double Long ETN (DAG)

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3.54 -0.14  -3.80% NYSE Arca Jul 31, 20:00 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 8.495M 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 (7-30-15) 8.495M
30-Day Average Volume (7-31-15) 33926.07
Net Asset Value (7-30-15) 3.525
Discount or Premium to NAV (7-30-15) 4.40%
Turnover Ratio --
View All DAG News

DAG News

DAG Asset Allocation

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

DAG Top 0 Holdings

Symbol 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%

DAG Manager Info

Name Tenure
No Manager 7.05 yrs

DAG Risk Info

Beta 1.478
Max Drawdown (All) 85.83%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2844
30-Day Rolling Volatility 57.70%
Daily Value at Risk (VaR) 1% (All) 8.34%
Monthly Value at Risk (VaR) 1% (All) 35.07%

DAG Performance

  Returns Total Returns
1M -27.16% -27.16%
3M -29.06% -29.06%
6M -23.54% -23.54%
1Y -47.48% -47.48%
3Y -75.11% -75.11%
5Y -55.69% -55.69%
As of July 30, 2015

DAG Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -22.89M
5Y -65.53M
As of July 31, 2015

DAG Attributes

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 for RRSP No
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