DB Agriculture Long ETN (AGF)
10.92
+0.00 +0.00%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
AGF Key Stats
| Expense Ratio | 0.75% |
| Share Class Assets Under Management | 1.259M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 10.75 |
| Discount or Premium to NAV | 2.01% |
| Turnover Ratio | -- |
View All AGF News
AGF News
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WireHeadlineTime (ET)
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SA Breaking News06/22 15:57
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SA Breaking News05/31 15:05
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SA Breaking News03/30 15:07
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SA Breaking News01/31 15:05
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SA Breaking News12/29 15:08
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SA Breaking News12/16 03:58
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SA Breaking News11/30 15:05
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SA Breaking News10/31 15:05
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SA Breaking News09/29 15:10
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SA Breaking News08/31 15:10
AGF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 15.80% | -3.39% | -- |
| 3M | -6.67% | -5.79% | -- |
| 6M | -6.67% | -4.20% | -- |
| 1Y | -14.96% | -11.29% | -- |
| 3Y | -13.22% | -16.24% | -- |
| 5Y | -9.22% | -12.45% | -- |
Returns for periods of 1 year and above are annualized.
AGF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
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AGF Ratings
| Fiduciary Score | Upgrade |
AGF Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Agriculture |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Deutsche Bank AG |
| Benchmark Index | |
|---|---|
DB Liq Commo-Optimum Yld Agricult TR USD |
100.0% |
AGF Manager Info
| Name | Tenure |
|---|---|
| No Manager | 9.05 yrs |
AGF Net Fund Flows
| 1M | 0.00 |
| 3M | 0.00 |
| 6M | -240665.1 |
| YTD | -240665.1 |
| 1Y | -271360.3 |
| 3Y | -970144.1 |
| 5Y | -8.357M |
| 10Y | -- |
AGF Risk Info
| Beta (5Y) | 0.1588 |
| Max Drawdown (All) | 100.0% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.2941 |
| 30-Day Rolling Volatility | 82.92% |
| Daily Value at Risk (VaR) 1% (All) | 7.06% |
| Monthly Value at Risk (VaR) 1% (All) | 19.44% |
AGF Comparables
EditAGF Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/14/2008 |
| Last Annual Report Date | 12/31/2009 |
| Last Prospectus Date | 4/27/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | Yes |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| 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 |
AGF Excel Add-In Codes
- Name: =YCI("AGF","name")
- Broad Asset Class: =YCI("AGF", "broad_asset_class")
- Broad Category: =YCI("AGF", "broad_category_group")
- Prospectus Objective: =YCI("AGF", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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