Teucrium Soybean (SOYB)

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18.80 -0.12  -0.63% NYSE Arca May 21, 8:00PM Delayed 2m 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 6.127M USD assets under management. The fund has a net expense ratio of 3.49% and is traded on the New York Stock Exchange Arca.

SOYB Key Info

Expense Ratio (4-30-15) 3.49%
Assets Under Management (5-21-15) 6.127M
30-Day Average Volume (5-21-15) 9924.60
Net Asset Value (5-20-15) 18.89
Discount or Premium to NAV (5-20-15) 0.18%
Turnover Ratio --

SOYB Asset Allocation

Type % Net % Long % Short
Cash -0.00% 100.0% 100.0%
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 100.0% 100.0% 0.00%
As of May 19, 2015
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SOYB Top 3 Holdings

Name % Weight Price Chg %
S X5 Soybean Future Nov15 35.11% -- --
S X6 Soybean Future Nov16 34.80% -- --
S F6 Soybean Future Jan16 30.10% -- --
As of May 19, 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 4/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
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 3.54 yrs

SOYB Risk Info

Beta 0.5874
30 Day Average Volatility 11.93%

SOYB Performance

  Returns Total Returns
1M -4.12% -4.12%
3M -6.65% -6.65%
6M -11.49% -11.49%
1Y -26.85% -26.85%
3Y -18.61% -18.61%
5Y -- --
As of May 20, 2015

SOYB Flows

1M 0.00
3M -2.982M
6M -3.397M
YTD -5.011M
1Y 3.493M
3Y 3.295M
5Y --
As of April 30, 2015
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