Market Tracker

10/24 6:05pm ET

Teucrium Natural Gas Fund (NAGS)

11.30
Data as of Oct 24
 -0.1741 / -1.52%
Today’s Change
8.28
Today|||52-Week Range
14.42
-5.86%
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-6.90% 3 years-13.57%
3 months-5.32% 5 years--
1 year+1.87% Since inception-19.24%
Data through 10/25/2014

Quote Details

Previous close$11.47
Open day’s range11.30 – 11.30
Net asset value (NAV)11.16 (10/24/2014)
Daily volume850
Average volume (3 months)623
Data as of 10:44am ET, 10/24/2014

Peer Comparisonvs. Commodities energy ETFs

 NAGSCategory
Performance 5-yr return---3.01%
Expense Gross exp ratio1.50%0.84%
Risk 5 year sharpe ratio--0.03
Net assets$1.2M$115.0M
Average market cap--$3.4B
Average P/E--17.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
USO United States Oil Fund, LP

Holdings

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