| 23.56 Data as of May 16 |  0.00 / 0.00%Today’s Change | 19.09 Today|||52-Week Range 29.20 | -7.93% Year-to-Date |
The investment seeks to reflect the daily changes in percentage terms of the Agriculture Index, less USAI's expenses. The index is designed to reflect the performance of a diversified group of agricultural commodities. The fund will seek to achieve its investment objective by investing to the fullest extent possible in benchmark component agriculture futures contracts.
| 1 month | -1.50% | 3 years | -- | |
| 3 months | -4.14% | 5 years | -- | |
| 1 year | -2.66% | Since inception | -5.34% |
| Previous close | $23.56 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 23.54 (05/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 554 |
| USAG | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.98% |
| Expense Gross exp ratio | 0.80% | 0.84% |
| Risk 5 year sharpe ratio | -- | -0.11 |
| Net assets | $2.4M | $85.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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