Teucrium Soybean (SOYB)

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19.18 -0.25  -1.29% NYSE Arca Sep 30, 11:54AM 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 4.356M 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 (9-29-14) 4.356M
30-Day Average Volume (9-29-14) 4497.60
Net Asset Value (9-29-14) 19.36
Discount or Premium to NAV (9-29-14) 0.36%
Turnover Ratio --

SOYB Asset Allocation

Type % Net % Long % Short
Cash 0.69% 100.0% 99.31%
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 99.31% 99.31% 0.00%
As of Sept. 26, 2014

SOYB Top 3 Holdings

Name % Weight Price Chg %
S X5 Soybean Future Nov15 35.35% -- --
S F5 Soybean Future Jan15 34.86% -- --
Soybean Future Mar15 29.11% -- --
As of Sept. 26, 2014
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SOYB Risk Info

Beta --
30 Day Average Volatility 13.16%

SOYB Performance

  Returns Total Returns
1M -10.50% -10.50%
3M -24.28% -24.28%
6M -22.10% -22.10%
1Y -19.51% -19.51%
3Y -16.28% -16.28%
5Y -- --
As of Sept. 29, 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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