Market Tracker

09/25 9:30am ET

United States Agriculture Index Fund, LP (USAG)

16.42
Delayed Data
As of Sep 20
 0.00 / 0.00%
Today’s Change
16.17
Today|||52-Week Range
19.50
-9.11%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of its shares' per share net asset value (“NAV“) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Agriculture Index Total ReturnSM (the “SDAI“), less USAG's expenses. The SDAI is designed to reflect the performance of a diversified group of agricultural commodities. The SDAI is owned and maintained by SummerHaven Index Management, LLC (“SHIM“) and calculated and published by the NYSE Arca.

No recent news for United States Agriculture Index Fund, LP.

Performance

1 month+1.20% 3 years-7.74%
3 months-0.18% 5 years-8.34%
1 year-10.70% Since inception-6.10%
Data through 09/23/2017

Quote Details

Previous close$16.42
Open day’s range-- – --
Net asset value (NAV)17.75 (09/22/2017)
Daily volume0
Average volume (3 months)263
Data as of 09/20/2017

Peer Comparisonvs. Commodities agriculture ETFs

 USAGCategory
Performance 5-yr return-8.34%-11.97%
Expense Gross exp ratio4.44%--
Risk 5 year sharpe ratio-0.79-0.78
Net assets$1.8M--
Average market cap--$25.1B
Average P/E--16.9
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.01%
-- 5.98%
-- 5.84%
-- 5.26%
-- 4.06%
-- 3.99%
-- 3.46%
-- 3.19%
-- 2.81%
-- 2.81%