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United States Agriculture Index Fund

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USAG:US
NYSE Arca
20.99
USD
0.00
0.00%
As of 20:04:03 ET on 07/31/2015.
Open
20.99
Day Range
20.99 - 20.99
Volume
1
Previous Close
20.99
52Wk Range
19.25 - 24.85
1 Yr Return
-14.50%
Open
20.99
Day Range
20.99 - 20.99
Volume
1
Previous Close
20.99
52Wk Range
19.25 - 24.85
1 Yr Return
-14.50%
YTD Return
-7.00%
NAV (on 08/03/2015)
20.7174
Total Assets (m -) (on 08/03/2015)
2.072
Inception Date
04/13/2012
Premium/Discount
0.39%
Average 52-Week Premium
-2.60%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.04%
3 Yr Return
-9.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 968.60 968.60 k 46.59
SOYBEAN FUTURE Nov15 7.00 329.09 k 15.83
CORN FUTURE Dec15 14.00 266.88 k 12.84
B 0 11/19/15 250.00 249.94 k 12.02
B 0 12/10/15 250.00 249.93 k 12.02
B 0 12/17/15 250.00 249.90 k 12.02
B 0 12/31/15 250.00 249.88 k 12.02
COFFEE 'C' FUTURE Dec15 4.00 192.75 k 9.27
SOYBEAN MEAL FUTR Oct15 5.00 163.65 k 7.87
SUGAR #11 (WORLD) Oct15 13.00 162.20 k 7.80
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