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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$4.61 M

0.00%

0.75%

Vitals

YTD Return

N/A

1 yr return

63.3%

3 Yr Avg Return

41.8%

5 Yr Avg Return

10.5%

Net Assets

$4.61 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$2.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Commodities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$4.61 M

0.00%

0.75%

DAG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 41.8%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DB Agriculture Double Long ETN
  • Fund Family Name
    Deutsche Bank AG
  • Inception Date
    Apr 14, 2008
  • Shares Outstanding
    857673
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The fund is a senior unsecured obligation that allows investors to take a leveraged view on the performance of the agriculture sector. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.


DAG - Performance

Return Ranking - Trailing

Period DAG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.8% 38.3% 33.33%
1 Yr 63.3% -45.9% 306.5% 38.89%
3 Yr 41.8%* -55.2% 41.8% 5.88%
5 Yr 10.5%* -59.6% 25.6% 47.06%
10 Yr -6.1%* -60.9% 2.3% 41.18%

* Annualized

Return Ranking - Calendar

Period DAG Return Category Return Low Category Return High Rank in Category (%)
2021 87.5% -54.9% 175.0% 27.78%
2020 -15.8% -94.4% 152.6% 58.82%
2019 -12.0% -67.7% 93.3% 88.24%
2018 -24.5% -46.8% 756.5% 52.94%
2017 -17.8% -65.7% 100.7% 88.24%

Total Return Ranking - Trailing

Period DAG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.3% 612.8% 22.22%
1 Yr 63.3% -45.9% 306.5% 38.89%
3 Yr 41.8%* -55.2% 41.8% 5.88%
5 Yr 10.5%* -59.6% 25.6% 47.06%
10 Yr -6.1%* -60.9% 2.3% 41.18%

* Annualized

Total Return Ranking - Calendar

Period DAG Return Category Return Low Category Return High Rank in Category (%)
2021 87.5% -54.9% 175.0% 27.78%
2020 -15.8% -94.4% 77.3% 52.94%
2019 -12.0% -81.9% 93.3% 82.35%
2018 -24.5% -46.8% 756.5% 47.06%
2017 -17.8% -84.2% 100.7% 82.35%

DAG - Holdings

Concentration Analysis

DAG Category Low Category High DAG % Rank
Net Assets 4.61 M 896 K 1.25 B 72.22%
Number of Holdings N/A 2 17 N/A
Net Assets in Top 10 N/A 62.6 M 2.51 B N/A
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DAG % Rank
Stocks
0.00% 0.00% 182.51% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 300.09% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -200.09% 0.10% N/A
Bonds
0.00% 0.00% 0.00% N/A

DAG - Expenses

Operational Fees

DAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.75% 1.65% 83.33%
Management Fee 0.75% 0.75% 1.65% 22.22%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 60.00%

DAG - Distributions

Dividend Yield Analysis

DAG Category Low Category High DAG % Rank
Dividend Yield 0.00% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

DAG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DAG Category Low Category High DAG % Rank
Net Income Ratio N/A -1.48% -0.96% N/A

Capital Gain Distribution Analysis

DAG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DAG - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 14, 2008

14.05

14.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 14.18 9.04 10.55