DB Agriculture Long ETN (AGF)

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10.71 +0.00  +0.00% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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AGF Price Chart

AGF Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 1.744M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.50
Discount or Premium to NAV -6.88%
Turnover Ratio --

AGF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -10.75% -- -- -- 40
3M -6.79% -- -- -- 34
6M -14.32% -- -- -- 40
1Y 8.08% -- -- -- 47
3Y -5.02% -- -- -- 30
5Y -7.97% -- -- -- 57
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

AGF Asset Allocation

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

AGF Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 8.64 yrs

AGF Net Fund Flows

1M 0.00
3M 0.00
6M -30695.15
YTD -174421.4
1Y -174421.4
3Y -1.239M
5Y -9.001M
10Y --
As of Nov. 30, 2016

AGF Risk Info

Beta 0.1006
Max Drawdown (All) 100.0%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2342
30-Day Rolling Volatility 36.74%
Daily Value at Risk (VaR) 1% (All) 6.20%
Monthly Value at Risk (VaR) 1% (All) 19.26%

AGF Comparables

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AGF 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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