Teucrium Wheat (WEAT)

Add to Watchlists
Create an Alert
12.18 +0.03  +0.25% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
View Full Chart
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 26.54M 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 (11-26-14) 26.54M
30-Day Average Volume (11-26-14) 63431.73
Net Asset Value (11-26-14) 12.20
Discount or Premium to NAV (11-26-14) -0.16%
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 Nov. 26, 2014

WEAT Top 3 Holdings

Name % Weight Price Chg %
W H5 Wheat Future(Cbt) Mar15 35.45% -- --
W Z5 Wheat Future(Cbt) Dec15 35.31% -- --
W K5 Wheat Future(Cbt) May15 30.33% -- --
As of Nov. 26, 2014
Get Quote for
Advertisement

WEAT Basic Info

Style
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
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

WEAT Manager Info

Name Tenure
Management Team 3.13 yrs

WEAT Risk Info

Beta 0.7355
30 Day Average Volatility 20.82%

WEAT Performance

  Returns Total Returns
1M 4.46% 4.46%
3M -4.21% -4.21%
6M -21.67% -21.67%
1Y -23.64% -23.64%
3Y -40.67% -40.67%
5Y -- --
As of Nov. 26, 2014

WEAT Flows

1M -1.533M
3M 8.249M
6M 21.09M
YTD 24.98M
1Y 24.95M
3Y 32.68M
5Y --
As of Oct. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.