Teucrium Soybean (SOYB)

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18.43 -0.08  -0.43% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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SOYB Price Chart

SOYB Key Stats

Expense Ratio 3.41%
Share Class Assets Under Management 13.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.53
Discount or Premium to NAV -0.11%
Turnover Ratio --

SOYB Asset Allocation

Type % Net % Long % Short
Cash 0.33% 100.0% 99.67%
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 99.67% 99.67% 0.00
As of Aug. 31, 2016

SOYB Net Fund Flows

1M 1.403M
3M 385050.6
6M 2.789M
YTD 5.393M
1Y 4.951M
3Y 7.683M
5Y 12.72M
10Y --
As of Aug. 31, 2016

SOYB Net Share Class Flows

1M 1.403M
3M 385050.6
6M 2.789M
YTD 5.393M
1Y 4.951M
3Y 7.683M
5Y 12.72M
10Y --
As of Aug. 31, 2016
View More Holdings

SOYB Top 3 Holdings

Symbol Name % Weight Price % Chg
-- S X7 Cbot Soybean Futures Nov 2017 35.09% -- --
-- S X6 Cbot Soybean Futures Nov 2016 34.93% -- --
-- S F7 Cbot Soybean Futures Jan 2017 29.65% -- --
As of Aug. 31, 2016
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SOYB Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Teucrium
Benchmark Index
CBOT Soybean Futures PR USD
100.0%

SOYB Manager Info

Name Tenure
Management Team 4.63 yrs

SOYB Risk Info

Beta 0.3467
Max Drawdown (All) 40.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2054
30-Day Rolling Volatility 15.90%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 11.01%

SOYB Performance

  Returns Total Returns
1M -0.27% -0.27%
3M -10.64% -10.64%
6M 2.61% 2.61%
1Y 2.96% 2.96%
3Y -22.32% -22.32%
5Y -20.86% -20.86%
As of Sept. 27, 2016

SOYB Comparables

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SOYB Attributes

Key Dates
Inception Date 9/16/2011
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/29/2016
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 for RRSP No

SOYB Excel Add-In Codes

  • Name: =YCI("SOYB","name")
  • Broad Asset Class: =YCI("SOYB", "broad_asset_class")
  • Broad Category: =YCI("SOYB", "broad_category_group")
  • Prospectus Objective: =YCI("SOYB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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