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United States Agriculture Index Fund

USAG:US
NYSE Arca
18.95
USD
0.05
0.24%
As of 8:04 PM EDT 9/29/2016
Open
18.95
Day Range
18.95 - 18.95
Volume
100
Previous Close
18.90
52Wk Range
18.23 - 20.80
1 Yr Return
-4.75%
Open
18.95
Day Range
18.95 - 18.95
Volume
100
Previous Close
18.90
52Wk Range
18.23 - 20.80
YTD Return
-2.29%
NAV (on 09/30/2016)
19.2402
Total Assets (m USD) (on 09/30/2016)
1.924
Inception Date
04/13/2012
Premium/Discount
-2.10%
Average 52-Week Premium
-3.45%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.00 273.01 k 14.19
250.00 249.93 k 12.99
250.00 249.91 k 12.99
250.00 249.87 k 12.99
250.00 249.78 k 12.98
250.00 249.77 k 12.98
250.00 249.57 k 12.97
4.00 227.33 k 11.82
13.00 218.89 k 11.38
5.00 200.25 k 10.41
Profile
United States Agriculture Index Fund is an exchange traded fund and a Delaware statutory trust incorporated in the USA. The Fund seeks to track the investment performance of the Summerhaven Dynamic Agriculture Index Total Return.
Address
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
Phone
1-800-920-0259