Data Query
NAGS
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| Net Asset Value: | Change: | Change: |
USD 13.12 | USD 0.14 | 1.09% |
| Price | Change: | Change: |
USD 12.90 | USD 0.00 | 0.00% |
The fund 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.
Holdings
| Top 10 Holdings | |
| Ngv3 Natural Gas Fut Oct13 | 25.25% |
| Ngh4 Natural Gas Fut Mar14 | 25.08% |
| Ngx3 Natural Gas Fut Nov13 | 24.55% |
| Ngj4 Natural Gas Fut Apr14 | 24.16% |
| Weighting | 99.03% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.09 | 6.27 | 6.53 | 16.14 | 15.73 | 21.73 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-16.57 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 4,004,384 |
| Exp Ratio: | 1.54 |
| Number of Holdings: | 6 |
| Management | |
| Issuing Company: | Teucrium |
| Inc Date: | 2011-02-01 |
| Trading Symbols: | NAGS |
| Trading & Liquidity |
Related Articles
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