Market Tracker

08/20 6:05pm ET

Teucrium Natural Gas Fund (NAGS)

During the Trading Day
11.82 +0.03 / +0.25%
Data as of 2:56pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.75 -0.07 / -0.59%
 
Volume: 100.00

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-0.91% 3 years-14.98%
3 months-10.33% 5 years--
1 year+8.65% Since inception-18.50%
Data through 08/20/2014

Quote Details

Previous close$11.79
Open day’s range11.82 – 11.82
Net asset value (NAV)11.98 (08/19/2014)
Daily volume210
Average volume (3 months)1,157
Data as of 2:56pm ET, 08/20/2014

Peer Comparisonvs. Commodities energy ETFs

 NAGSCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio1.50%0.84%
Risk 5 year sharpe ratio--0.06
Net assets$1.2M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

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