Fund Evaluator:
DB Agriculture Short ETN (ADZ)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Commodities
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% A
Expense Ratio
$0 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Inverse Commodities Over the Last Year
| -21.3% | ProFunds Short Energy Inv (SNPIX) |
| -42.8% | ProFunds Short Precious Metals Inv (SPPIX) |
Data as of 6/30/2026
5.0% F
1-Mo Return
8.6% D
3-Mo Return
-0.2% B
YTD Return
7.7% A
1-Yr Return
15.3% A
3-Yr Return
7.1% A
5-Yr Return
0.25 A
Category Risk Index
0.90
Total Risk Index
Fund Details
Fund Family
Deutsche Bank AG
Inception Date
4/14/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
DB Liq Commo-Optimum Yld Agricult TR USD: -100%
Additional Fund Details
DB Agriculture Short ETN Overview
ADZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ADZ Return (NAV) | 5.0% | 8.6% | 7.7% | 15.3% | 7.1% | 3.4% |
| ADZ Grade | F | D | A | A | A | A |
| +/- Category | -6.0% | -6.6% | 40.0% | 36.2% | 26.6% | 19.9% |
| Trading--Inverse Commodities Avg | 11.0% | 15.2% | -32.3% | -20.8% | -19.5% | -16.5% |
| ADZ Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
ADZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ADZ Return (NAV) | -0.2% | 15.1% | 26.3% | 10.1% | -9.1% | -25.0% | -7.1% | 2.0% | 13.5% | 9.6% | -7.0% |
| ADZ Grade | B | A | A | B | B | B | B | A | D | A | A |
| +/- Category | 8.7% | 50.5% | 31.6% | 10.8% | 15.7% | -1.7% | 11.6% | 26.1% | 1.6% | 17.0% | 32.2% |
| Trading--Inverse Commodities Avg | -8.9% | -35.4% | -5.3% | -0.7% | -24.7% | -23.2% | -18.7% | -24.0% | 11.9% | -7.4% | -39.2% |
| Risk Measures | |
| Standard Deviation: | 10.9% |
| Total Risk Index: | 0.90 - Below Average |
| Category Risk Index: | 0.25 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | -0.55 |
| R-Squared: | 45% |
| Leveraged Fund: | No |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $0 Mil |
| Fund Total Assets: | $ 0 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 18.2 years | |||
| Average Tenure: 18.2 years | |||
| Managers (Year): Manager No (2008) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Deutsche Bank AG |
| Phone Number: | 877-369-4617 |
| Website: | www.deutsche-bank.de |
| Status: | Open |
| Inception Date: | April 14, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 2.28% |
| Share Class: | DB Agriculture Short ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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