Teucrium Soybean Fund (SOYB)
22.81
-0.06
(-0.26%)
USD |
NYSEARCA |
Dec 09, 11:04
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.56% | -0.15% | 58.77M | 193368.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 29.31M | Upgrade |
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 |
| 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 December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 92.05% |
| Stock | 0.00% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.71% |
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 |
| 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% |