Teucrium Soybean ETF (SOYB)

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20.20 +0.01  +0.05% NYSE Arca Jan 19, 16:59 Delayed 2m USD
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SOYB Key Stats

Expense Ratio 3.41%
Share Class Assets Under Management 13.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.18
Discount or Premium to NAV -0.04%
Turnover Ratio --

SOYB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.92% 4.88% 100
3M 6.41% 1.58% 15
6M 0.60% 0.08% 29
1Y 10.20% 8.54% 29
3Y -5.75% -10.09% 15
5Y -2.84% -12.07% 1
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

SOYB Asset Allocation

Type % Net % Long % Short
Cash 0.86% 100.0% 99.14%
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 99.14% 99.14% 0.00
As of Dec. 31, 2016
View More Holdings

SOYB Top 3 Holdings

Symbol Name % Weight Price % Chg
-- S H7 Cbot Soybean Futures Mar 2017 34.81% -- --
-- S X7 Cbot Soybean Futures Nov 2017 34.68% -- --
-- S K7 Cbot Soybean Futures May 2017 29.64% -- --
As of Dec. 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 5.30 yrs

SOYB Net Fund Flows

1M -1.966M
3M -974019.9
6M 1.345M
YTD 5.339M
1Y 5.339M
3Y 9.929M
5Y 12.66M
10Y --
As of Dec. 31, 2016

SOYB Risk Info

Beta (5Y) 0.3436
Max Drawdown (All) 40.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0974
30-Day Rolling Volatility 18.08%
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 10.76%

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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