AAII Mutual Fund Summary Report for AGATF

Fund Evaluator:

DB Agriculture Double Short ETN (AGATF) 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
9.7% D
1-Mo Return
16.7% C
3-Mo Return
-2.8% B
YTD Return
11.1% A
1-Yr Return
26.5% A
3-Yr Return
9.8% A
5-Yr Return
0.49 B
Category Risk Index
1.79
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: -200%

Additional Fund Details


DB Agriculture Double Short ETN Overview


AGATF 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
AGATF Return (NAV) 9.7% 16.7% 11.1% 26.5% 9.8% 3.3%
AGATF Grade D C A A A A
+/- Category -1.3% 1.6% 43.4% 47.3% 29.3% 19.8%
Trading--Inverse Commodities Avg 11.0% 15.2% -32.3% -20.8% -19.5% -16.5%
AGATF Tax Cost Ratio na na 0.0% 0.0% 0.0% 0.0%

AGATF Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
AGATF Return (NAV) -2.8% 27.4% 50.0% 15.1% -20.5% -45.4% -15.0% 0.6% 25.4% 18.7% -14.7%
AGATF Grade B A A A C D C B A A B
+/- Category 6.2% 62.9% 55.3% 15.8% 4.2% -22.1% 3.8% 24.6% 13.5% 26.0% 24.5%
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: 21.8%
Total Risk Index: 1.79 - High
Category Risk Index: 0.49 - Below Average
Category Risk Grade: B (27% Rank)
Beta: -1.09
R-Squared: 45%
Leveraged Fund: Yes
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 Double Short ETN
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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