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United States Agriculture Index Fund, LP (USAG)

16.70
Delayed Data
As of Oct 23
 +0.28 / +1.71%
Today’s Change
16.17
Today|||52-Week Range
19.50
-7.56%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of its shares-- per share net asset value (---NAV--) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Agriculture Index Total ReturnSM (the ---SDAI--)- less USAG--s expenses. The SDAI is designed to reflect the performance of a diversified group of agricultural commodities. The SDAI is owned and maintained by SummerHaven Index Management- LLC (---SHIM--) and calculated and published by the NYSE Arca.

No recent news for United States Agriculture Index Fund, LP.

Performance

1 month-1.40% 3 years-9.11%
3 months-8.19% 5 years-8.46%
1 year-9.78% Since inception-6.21%
Data through 10/21/2017

Quote Details

Previous close$16.42
Open day’s range16.70 – 16.70
Net asset value (NAV)17.54 (10/20/2017)
Daily volume101
Average volume (3 months)245
Data as of 9:30am ET, 10/23/2017

Peer Comparisonvs. Commodities agriculture ETFs

 USAGCategory
Performance 5-yr return-8.46%-13.75%
Expense Gross exp ratio4.44%--
Risk 5 year sharpe ratio-0.76-0.75
Net assets$1.8M--
Average market cap--$24.4B
Average P/E--17.1
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.94%
-- 5.90%
-- 5.47%
-- 4.03%
-- 3.97%
-- 3.86%
-- 3.85%
-- 3.52%
-- 2.78%
-- 2.78%