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United States Agriculture Index Fund

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USAG:US
NYSE Arca
20.00
USD
0.00
0.00%
As of 20:04:02 ET on 08/28/2015.
Open
20.00
Day Range
20.00 - 20.00
Volume
20
Previous Close
20.00
52Wk Range
19.25 - 24.85
1 Yr Return
-18.47%
Open
20.00
Day Range
20.00 - 20.00
Volume
20
Previous Close
20.00
52Wk Range
19.25 - 24.85
1 Yr Return
-18.47%
YTD Return
-11.39%
NAV (on 08/28/2015)
20.2408
Total Assets (m USD) (on 08/28/2015)
2.024
Inception Date
04/13/2012
Premium/Discount
-1.19%
Average 52-Week Premium
-2.71%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
0.00%
3 Yr Return
-10.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 945.81 945.81 k 46.73
CORN FUTURE Dec15 16.00 300.00 k 14.82
SOYBEAN FUTURE Nov15 6.00 265.65 k 13.12
B 0 11/19/15 250.00 249.96 k 12.35
B 0 12/10/15 250.00 249.94 k 12.35
B 0 12/17/15 250.00 249.92 k 12.35
B 0 12/31/15 250.00 249.90 k 12.35
COFFEE 'C' FUTURE Dec15 4.00 186.08 k 9.19
LIVE CATTLE FUTR Oct15 3.00 172.77 k 8.54
LEAN HOGS FUTURE Oct15 6.00 159.42 k 7.88
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