DB Agriculture Long ETN (AGF)

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12.44 +0.12  +0.98% NYSE Arca May 26, 20:00 Delayed 2m USD
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AGF Price Chart

AGF Key Stats

Expense Ratio (4-27-16) 0.75%
Assets Under Management (5-25-16) 1.896M
30-Day Average Volume (5-26-16) --
Net Asset Value (5-26-16) 12.44
Discount or Premium to NAV (5-26-16) -2.18%
Turnover Ratio --

AGF Asset Allocation

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

AGF Net Fund Flows

1M -35663.61
3M -143726.2
6M -143726.2
YTD -143726.2
1Y -308038.9
3Y -1.209M
5Y -7.537M
10Y --
As of April 30, 2016

AGF Net Share Class Flows

1M -35663.61
3M -143726.2
6M -143726.2
YTD -143726.2
1Y -308038.9
3Y -1.209M
5Y -7.537M
10Y --
As of April 30, 2016
View More Holdings

AGF Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

AGF Basic Info

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

AGF Manager Info

Name Tenure
No Manager 8.05 yrs

AGF Risk Info

Beta 0.3027
Max Drawdown (All) 100.0%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2506
30-Day Rolling Volatility 23.28%
Daily Value at Risk (VaR) 1% (All) 5.90%
Monthly Value at Risk (VaR) 1% (All) 19.36%

AGF Performance

  Returns Total Returns
1M 4.90% 4.90%
3M 15.32% 15.32%
6M 11.00% 11.00%
1Y 1.97% 1.97%
3Y -28.91% -28.91%
5Y -42.40% -42.40%
As of May 26, 2016

AGF Comparables


AGF Attributes

Key Dates
Inception Date 4/14/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 4/27/2016
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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