Teucrium Wheat ETF (WEAT)

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5.890 -0.01  -0.15% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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WEAT Price Chart

WEAT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.00% -4.70% -3.12% 86
3M -10.49% -10.64% -5.21% 86
6M -17.62% -17.65% -6.55% 100
YTD -14.39% -14.66% -9.37% 72
1Y -14.27% -14.66% -9.63% 72
3Y -23.60% -23.74% -12.87% 100
5Y -23.47% -23.45% -13.62% 100
10Y -- -- -5.15% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash 0.22% 100.0% 99.78%
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 99.78% 99.78% 0.00
As of Nov. 30, 2017
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WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W H8 CBOT Wheat Futures Mar 2018 35.02% -- --
-- W Z8 CBOT Wheat Futures Dec 2018 34.78% -- --
-- W K8 CBOT Wheat Futures May 2018 29.98% -- --
As of Nov. 30, 2017
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WEAT Basic Info

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

WEAT Manager Info

Name Tenure
Management Team 6.05 yrs

WEAT Net Fund Flows

1M 285167.8
3M -1.617M
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
As of Nov. 30, 2017

WEAT Risk Info

Beta (5Y) 0.4837
Max Drawdown (All) 76.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.258
30-Day Rolling Volatility 13.04%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 15.42%

WEAT Comparables

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WEAT Attributes

Key Dates
Inception Date 9/16/2011
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/11/2017
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

WEAT Excel Add-In Codes

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

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

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