United States Agriculture Index Fund, LP (USAG)

15.93
Delayed Data
As of Aug 10
 0.00 / 0.00%
Today’s Change
15.55
Today|||52-Week Range
18.21
-3.51%
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+0.85% 3 years-7.83%
3 months-6.41% 5 years-7.16%
1 year-8.02% Since inception-6.56%
Data through 08/17/2018

Quote Details

Previous close$15.93
Open day’s range15.93 – 15.93
Net asset value (NAV)16.25 (08/16/2018)
Daily volume108
Average volume (3 months)884
Data as of 12:55pm ET, 08/10/2018

Peer Comparisonvs. Commodities agriculture ETFs

 USAGCategory
Performance 5-yr return-7.16%-11.48%
Expense Gross exp ratio3.27%--
Risk 5 year sharpe ratio-0.56-0.59
Net assets$1.7M--
Average market cap--$23.8B
Average P/E--19.6
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FTAG First Trust Indxx Global Agriculture ETF
FUD UBS ETRACS CMCI Food Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.33%
-- 5.13%
-- 4.00%
-- 3.97%
-- 3.89%
-- 3.63%
-- 3.48%
-- 2.96%
-- 2.65%
-- 2.63%