DAG

Fund Description
All of the DB Agriculture ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index Optimum Yield AgricultureTM, which is intended to track the long or short performance of the underlying futures contracts relating to corn, wheat, soybeans and sugar.
Fund Profile
Fund Name DB Agriculture Double Long ETN
Fund Exchange Ticker DAG
Fund Sponsor DWS
Fund ISIN US25154H5587
Net Expense Ratio 0.75 %
Fund Inception Date 14 April 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Optimum Yield Agriculture
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 4.89 Million (USD)
1 Month Total Return -3.37 %
Year To Date Return -0.46 %
1 Year Total Return -28.55 %
3 Year Annualized Total Return -14.17 %
NAV 2.1
Share Outstanding 2,326,600
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting