Teucrium Soybean (SOYB)

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20.05 -0.34  -1.67% NYSE Arca Sep 19, 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 4.125M USD assets under management. The fund has a net expense ratio of 3.90% and is traded on the New York Stock Exchange Arca.

Benchmark Index: CBOT Soybean Futures USD

SOYB Key Info

Expense Ratio (6-30-14) 3.90%
Assets Under Management (9-15-14) 4.125M
30-Day Average Volume (9-19-14) 4165.57
Net Asset Value (9-19-14) 19.99
Discount or Premium to NAV (9-15-14) -0.26%
Turnover Ratio --

SOYB Asset Allocation

Type % Net % Long % Short
Cash 0.57% 100.0% 99.43%
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 99.43% 99.43% 0.00%
As of Sept. 18, 2014

SOYB Top 3 Holdings

Name % Weight Price Chg %
S X5 Soybean Future Nov15 35.22% -- --
S F5 Soybean Future Jan15 35.01% -- --
Soybean Future Mar15 29.20% -- --
As of Sept. 18, 2014
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SOYB Risk Info

Beta --
Max Drawdown (9-16-11 to 9-19-14) 30.50%
30 Day Average Volatility 10.84%

SOYB Performance

  Returns Total Returns
1M -8.31% -8.31%
3M -21.22% -21.22%
6M -19.45% -19.45%
1Y -16.74% -16.74%
3Y -18.33% -18.33%
5Y -- --
As of Sept. 19, 2014

SOYB Flows

1M 538369.9
3M 645345.5
6M 645345.5
YTD 663155.1
1Y -1.637M
3Y 3.399M
5Y --
As of Aug. 31, 2014
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