Teucrium Soybean (SOYB)

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19.44 -0.13  -0.67% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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SOYB Price Chart

SOYB Description

Teucrium Soybean is a long-short fund managed by Teucrium that tracks the CBOT Soybean Futures USD index and has 6.335M USD assets under management. The fund has a net expense ratio of 3.87% and is traded on the New York Stock Exchange Arca.

SOYB Key Info

Expense Ratio (12-31-14) 3.87%
Assets Under Management (3-27-15) 6.335M
30-Day Average Volume (3-27-15) 11659.37
Net Asset Value (3-27-15) 19.49
Discount or Premium to NAV (3-27-15) -0.27%
Turnover Ratio --

SOYB Asset Allocation

Type % Net % Long % Short
Cash -0.06% 100.0% 100.1%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.1% 100.1% 0.00%
As of March 26, 2015

SOYB Top 3 Holdings

Name % Weight Price Chg %
S X6 Soybean Future Nov16 35.36% -- --
S N5 Soybean Future Jul15 34.65% -- --
S X5 Soybean Future Nov15 30.06% -- --
As of March 26, 2015
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SOYB Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Teucrium
Benchmark Index
CBOT Soybean Futures USD 100.0%
Key Dates
Inception Date 9/16/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 11/13/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SOYB Manager Info

Name Tenure
Management Team 3.46 yrs

SOYB Risk Info

Beta 0.5619
30 Day Average Volatility 16.37%

SOYB Performance

  Returns Total Returns
1M -5.84% -5.84%
3M -9.16% -9.16%
6M 1.41% 1.41%
1Y -21.10% -21.10%
3Y -18.25% -18.25%
5Y -- --
As of March 27, 2015

SOYB Flows

1M -2.491M
3M -4.519M
6M 3.338M
YTD -4.520M
1Y 3.983M
3Y 6.737M
5Y --
As of Feb. 28, 2015
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