Teucrium Wheat (WEAT)

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11.66 -0.18  -1.52% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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WEAT Price Chart

WEAT Description

Teucrium Wheat is a long-short fund managed by Teucrium that tracks the CBOT Wheat Futures USD index and has 30.02M USD assets under management. The fund has a net expense ratio of 3.67% and is traded on the New York Stock Exchange Arca.

WEAT Key Info

Expense Ratio (6-30-14) 3.67%
Assets Under Management (10-17-14) 30.02M
30-Day Average Volume (10-24-14) 84476.17
Net Asset Value (10-24-14) 11.62
Discount or Premium to NAV (10-24-14) 0.34%
Turnover Ratio --

WEAT Asset Allocation

Type % Net % Long % Short
Cash -1.09% 100.0% 101.1%
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 101.1% 101.1% 0.00%
As of Oct. 23, 2014

WEAT Top 3 Holdings

Name % Weight Price Chg %
W Z5 Wheat Future(Cbt) Dec15 35.38% -- --
W H5 Wheat Future(Cbt) Mar15 35.37% -- --
W K5 Wheat Future(Cbt) May15 30.33% -- --
As of Oct. 23, 2014
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WEAT Basic Info

Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Teucrium
Benchmark Index
CBOT Wheat 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 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

WEAT Manager Info

Name Tenure
Management Team 3.04 yrs

WEAT Risk Info

Beta --
30 Day Average Volatility 21.15%

WEAT Performance

  Returns Total Returns
1M 6.78% 6.78%
3M -8.91% -8.91%
6M -29.80% -29.80%
1Y -32.68% -32.68%
3Y -49.91% -49.91%
5Y -- --
As of Oct. 24, 2014

WEAT Flows

1M 4.511M
3M 16.60M
6M 18.57M
YTD 26.51M
1Y 26.90M
3Y 34.21M
5Y --
As of Sept. 30, 2014

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