Teucrium Soybean Fund (SOYB)
27.45
-0.14
(-0.51%)
USD |
NYSEARCA |
Oct 08, 12:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | -0.16% | 43.52M | 66873.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.966M |
Basic Info
| Investment Strategy | |
| The Fund seeks to have the daily changes in percentage terms of the shares net asset value that reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans or the Soybean Futures Contracts that are traded on the Chicago Board of Trade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 78.92% |
| Stock | 0.00% |
| Bond | 18.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have the daily changes in percentage terms of the shares net asset value that reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans or the Soybean Futures Contracts that are traded on the Chicago Board of Trade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |