Teucrium Natural Gas Fund (NAGS)

12.00
Data as of Aug 22
 +0.0099 / +0.08%
Today’s Change
8.28
Today|||52-Week Range
14.42
-0.00%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for four futures contracts for natural gas: the nearest to spot month March, April, October and November Henry Hub Natural Gas Futures Contracts traded on the NYMEX, weighted 25% equally in each contract month.

No recent news for Teucrium Natural Gas Fund.

Performance

1 month+2.48% 3 years-14.51%
3 months-8.24% 5 years--
1 year+6.05% Since inception-18.53%
Data through 08/23/2014

Quote Details

Previous close$11.99
Open day’s range12.00 – 12.00
Net asset value (NAV)11.94 (08/22/2014)
Daily volume100
Average volume (3 months)1,116
Data as of 1:19pm ET, 08/22/2014

Peer Comparisonvs. Commodities energy ETFs

 NAGSCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio1.50%0.84%
Risk 5 year sharpe ratio--0.06
Net assets$1.2M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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