Teucrium Soybean (SOYB)

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17.25 +0.02  +0.12% NYSE Arca Feb 9, 17:00 Delayed 2m USD
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SOYB Price Chart

SOYB Key Stats

Expense Ratio (4-30-15) 3.49%
Assets Under Management (2-8-16) 8.186M
30-Day Average Volume (2-8-16) 10727.57
Net Asset Value (2-8-16) 17.23
Discount or Premium to NAV (2-8-16) 0.00%
Turnover Ratio --

SOYB Asset Allocation

Type % Net % Long % Short
Cash -2.43% 100.0% 102.4%
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 102.4% 102.4% 0.00%
As of Jan. 29, 2016
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SOYB Top 3 Holdings

Symbol Name % Weight Price % Chg
-- S X6 Cbot Soybean Futures Nov 2016 36.12% -- --
-- S H6 Cbot Soybean Futures Mar 2016 35.77% -- --
-- S K6 Cbot Soybean Futures May 2016 30.54% -- --
As of Jan. 29, 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 4.29 yrs

SOYB Risk Info

Beta 0.4137
Max Drawdown (All) 40.40%
Historical Sharpe (10y) --
Historical Sortino (All) -0.5574
30-Day Rolling Volatility 10.33%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 10.62%

SOYB Performance

  Returns Total Returns
1M -0.58% -0.58%
3M -1.40% -1.40%
6M -10.35% -10.35%
1Y -12.63% -12.63%
3Y -28.98% -28.98%
5Y -- --
As of Feb. 8, 2016

SOYB Net Flows

1M 1.736M
3M 1.292M
6M 1.294M
YTD 1.736M
1Y -165899.2
3Y 3.489M
5Y --
As of Jan. 31, 2016

SOYB Comparables

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SOYB Attributes

Key Dates
Inception Date 9/16/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/30/2015
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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