Market Tracker

07/30 5:15pm ET

Teucrium Natural Gas Fund (NAGS)

11.64
Data as of 3:59pm ET
 -0.02 / -0.17%
Today’s Change
8.28
Today|||52-Week Range
14.42
-3.00%
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-10.75% 3 years-16.72%
3 months-18.08% 5 years--
1 year+6.73% Since inception-19.26%
Data through 07/30/2014

Quote Details

Previous close$11.66
Open day’s range11.64 – 11.64
Net asset value (NAV)11.73 (07/29/2014)
Daily volume300
Average volume (3 months)1,565
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Commodities energy ETFs

 NAGSCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio1.50%0.84%
Risk 5 year sharpe ratio--0.12
Net assets$1.3M$115.6M
Average market cap--$5.4B
Average P/E--17.5
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return ETN
RJN ELEMENTS Rogers International Commodity ...

Holdings

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