Market Tracker

07/23 2:04pm ET

Teucrium Natural Gas Fund (NAGS)

11.55
Data as of 12:23pm ET
 -0.45 / -3.75%
Today’s Change
8.28
Today|||52-Week Range
14.42
-3.75%
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-14.04% 3 years-18.29%
3 months-17.99% 5 years--
1 year+1.76% Since inception-19.51%
Data through 07/23/2014

Quote Details

Previous close$12.00
Open day’s range11.50 – 11.59
Net asset value (NAV)11.66 (07/22/2014)
Daily volume2,836
Average volume (3 months)1,343
Data as of 12:23pm ET, 07/23/2014

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.