DB Agriculture Double Long ETN (DAG)

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3.69 -0.05  -1.34% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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DAG Price Chart

DAG Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 8.933M
30-Day Average Daily Volume Upgrade
Net Asset Value 3.748
Discount or Premium to NAV 0.84%
Turnover Ratio --

DAG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.60% -- -- -- 61
3M -15.38% -- -- -- 69
6M 1.91% -- -- -- 54
1Y 14.02% -- -- -- 58
3Y -56.05% -- -- -- 42
5Y -69.62% -- -- -- 29
As of Sept. 28, 2016

DAG Asset Allocation

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

DAG Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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DAG Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Deutsche Bank AG
Benchmark Index
DB Liq Commo-Optimum Yld Agricult TR USD
200.0%

DAG Manager Info

Name Tenure
No Manager 8.05 yrs

DAG Net Fund Flows

1M 0.00
3M 0.00
6M -6696.66
YTD -83770.06
1Y -83770.06
3Y -2.649M
5Y -81.91M
10Y --
As of Aug. 31, 2016

DAG Risk Info

Beta 1.111
Max Drawdown (All) 89.84%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4258
30-Day Rolling Volatility 32.39%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 34.42%

DAG Comparables

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DAG 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 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 for RRSP No

DAG Excel Add-In Codes

  • Name: =YCI("DAG","name")
  • Broad Asset Class: =YCI("DAG", "broad_asset_class")
  • Broad Category: =YCI("DAG", "broad_category_group")
  • Prospectus Objective: =YCI("DAG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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