Market Tracker

09/19 3:52pm ET

Teucrium Natural Gas Fund (NAGS)

12.32
Data as of Sep 17
 0.00 / 0.00%
Today’s Change
8.28
Today|||52-Week Range
14.42
+2.67%
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.

Performance

1 month+1.85% 3 years-14.16%
3 months-13.40% 5 years--
1 year+4.62% Since inception-18.09%
Data through 09/19/2014

Quote Details

Previous close$12.32
Open day’s range-- – --
Net asset value (NAV)12.00 (09/18/2014)
Daily volume0
Average volume (3 months)1,010
Data as of 09/17/2014

Peer Comparisonvs. Commodities energy ETFs

 NAGSCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio1.50%0.84%
Risk 5 year sharpe ratio--0.09
Net assets$1.2M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS 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.