DB Agriculture Long ETN (AGF)
9.00
0.00 (0.00%)
USD |
NYSEARCA |
Nov 26, 16:00
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Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -- | 735489.0 | 0.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 0.00% | -40614.28 | Upgrade |
Basic Info
| Investment Strategy | |
| 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. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Deutsche Bank AG |
| Prospectus Benchmark Index | |
| DB Liq Commo-Optimum Yld Agricult TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| No Manager | 13.56 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
55
-40614.28
-15.58B
Category Low
918.35M
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of October 31, 2021
Performance Versus Category
Annual Total Returns Versus Peers
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As of November 26, 2021.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
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Basic Info
| Investment Strategy | |
| 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. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Deutsche Bank AG |
| Prospectus Benchmark Index | |
| DB Liq Commo-Optimum Yld Agricult TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| No Manager | 13.56 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/14/2008 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 8/3/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)