DB Agriculture Double Long ETN (DAG)

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4.350 +0.00  +0.00% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in 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 9.915M 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 (4-16-15) 9.915M
30-Day Average Volume (4-16-15) 19097.77
Net Asset Value (4-16-15) 4.114
Discount or Premium to NAV (4-16-15) 5.73%
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
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 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 6.96 yrs

DAG Risk Info

Beta 1.379
30 Day Average Volatility 37.37%

DAG Performance

  Returns Total Returns
1M 5.69% 5.69%
3M -10.08% -10.08%
6M -29.43% -29.43%
1Y -48.79% -48.79%
3Y -56.57% -56.57%
5Y -41.78% -41.78%
As of April 16, 2015

DAG Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -842722.0
3Y -22.89M
5Y -66.70M
As of March 31, 2015
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