• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Teucrium Natural Gas Fund

+ Add to Watchlist

NAGS:US

11.2963 USD 0.1741 1.52%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Teucrium Natural Gas Fund (NAGS)

Open: 11.3000 High - Low: 11.3000 - 11.2963 Primary Exchange: NYSE Arca
Volume: 850 52-Week Range: 8.2800 - 14.4200 Beta vs TNAGS: 0.9442

ETF Chart for NAGS

No chart data available.
  • NAGS:US 11.2963
  • 1D
  • 1M
  • 1Y
11.4704
Interactive NAGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAGS

Teucrium Natural Gas Fund is an exchange-traded fund incorporated in the USA. The investment objective of the Fund is to have the daily changes in percentage terms of the Fund's NAV per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for four natural gas futures contracts traded on NYMEX.

Inception Date: 2011-02-01 Telephone: 1-802-257-1617
Managers: SAL GILBERTIE
Web Site: www.teucriumnagsfund.com

Fundamentals for NAGS

NAV (on 2014-10-24) 11.1597
Assets (M) (on 2014-10-24) 1.1160
Shares out (M) 0.10
Market Cap (M) 1.13
% Premium 1.22
Average 52-Week % Premium -0.1890
Fund Leveraged N

Dividends for NAGS

No dividends reported

Performance for NAGS

1-Month -5.07% 1-Year +3.35%
3-Month -1.77% 3-Year -13.19%
Year To Date -5.86% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for NAGS

Filing Date: 10/24/2014
Name Position Value % of Total
NATURAL GAS FUTR Oct15 8 290,320 26.014%
NATURAL GAS FUTR Apr15 8 283,280 25.383%
NATURAL GAS FUTR Nov15 7 260,960 23.383%
NATURAL GAS FUTR Mar15 7 260,610 23.352%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil