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Teucrium Soybean (SOYB)

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20.65 +0.57  +2.84% NYSE Arca Oct 23, 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 4.966M USD assets under management. The fund has a net expense ratio of 3.90% and is traded on the New York Stock Exchange Arca.

SOYB Key Info

Expense Ratio (6-30-14) 3.90%
Assets Under Management (10-17-14) 4.966M
30-Day Average Volume (10-22-14) 7255.23
Net Asset Value (10-23-14) 20.54
Discount or Premium to NAV (10-17-14) 0.09%
Turnover Ratio --

SOYB Asset Allocation

Type % Net % Long % Short
Cash 0.45% 100.0% 99.55%
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 99.55% 99.55% 0.00%
As of Oct. 17, 2014

SOYB Top 3 Holdings

Name % Weight Price Chg %
S F5 Soybean Future Jan15 35.57% -- --
S X5 Soybean Future Nov15 33.92% -- --
S H5 Soybean Future Mar15 30.06% -- --
As of Oct. 17, 2014
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SOYB Basic Info

Asset Class 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 12/31/2013
Last Prospectus Date 6/30/2014
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 3.04 yrs

SOYB Risk Info

Beta --
30 Day Average Volatility 23.57%

SOYB Performance

  Returns Total Returns
1M 5.87% 5.87%
3M -6.56% -6.56%
6M -18.12% -18.12%
1Y -11.18% -11.18%
3Y -8.15% -8.15%
5Y -- --
As of Oct. 23, 2014

SOYB Flows

1M 477185.5
3M -139129.4
6M 1.123M
YTD 1.140M
1Y -8046.37
3Y 3.876M
5Y --
As of Sept. 30, 2014

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