Teucrium Wheat (WEAT)

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10.77 -0.04  -0.40% NYSE Arca May 22, 8:00PM Delayed 2m 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 27.40M USD assets under management. The fund has a net expense ratio of 3.46% and is traded on the New York Stock Exchange Arca.

WEAT Key Info

Expense Ratio (4-30-15) 3.46%
Assets Under Management (5-22-15) 27.40M
30-Day Average Volume (5-22-15) 81858.00
Net Asset Value (5-22-15) 10.74
Discount or Premium to NAV (5-20-15) 0.20%
Turnover Ratio --

WEAT Asset Allocation

Type % Net % Long % Short
Cash 1.46% 100.0% 98.54%
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 98.54% 98.54% 0.00%
As of May 19, 2015
View More Holdings

WEAT Top 3 Holdings

Name % Weight Price Chg %
W U5 Wheat Future(Cbt) Sep15 34.64% -- --
W Z6 Wheat Future(Cbt) Dec16 34.23% -- --
W Z5 Wheat Future(Cbt) Dec15 29.67% -- --
As of May 19, 2015

WEAT Basic Info

Broad Asset Class Commodities
Broad Category 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 12/31/2014
Last Prospectus Date 4/30/2015
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 3.62 yrs

WEAT Risk Info

Beta 0.805
30 Day Average Volatility 29.38%

WEAT Performance

  Returns Total Returns
1M 1.80% 1.80%
3M -0.55% -0.55%
6M -10.62% -10.62%
1Y -31.18% -31.18%
3Y -47.96% -47.96%
5Y -- --
As of May 22, 2015

WEAT Flows

1M 4.172M
3M 7.487M
6M -2.029M
YTD 5.983M
1Y 19.06M
3Y 27.43M
5Y --
As of April 30, 2015

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