Agriculture ETNs and leveraged funds

Agriculture ETNs and leveraged funds
  • Pininvest Analysis

Strictly for informative purposes, we present a selection of short/medium term investment options; we believe the constituents of the theme should be evaluated only by investors with a keen understanding of the commodities market, of liquidity risk and with a short investment horizon

Comparing volatility and performance, our theme hightlights structural and very sharp differences :

  • ETNs (exchange traded funds) invest in crop Futures - 'rolling' their constituents over time to maintain a short or medium profile with very different make-ups
  • Leveraged funds take a long or a short view on agricultural markets 

The PowerShares DB Agriculture Fund [asset ticker="DBA" mnemonic="NYSEARCA"] is our benchmark for the theme 

Our ETF US Sectors themes present cross-sectional views of trends in the industry. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Agriculture ETNs and leveraged funds • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
iPath Bloomberg Coffee Subindex Total Return ETN JO NYSEARCA Commodities (Agriculture) Coffee USD 50.39 75 M 38.2 % Weak Up 36 %   100 % -24 %