Teucrium Wheat ETF (WEAT)

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7.26 +0.06  +0.83% NYSE Arca Jan 20, 16:59 Delayed 2m USD
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WEAT Key Stats

Expense Ratio 3.34%
Share Class Assets Under Management 68.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.21
Discount or Premium to NAV -0.14%
Turnover Ratio --
View All WEAT News

WEAT News

WEAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.50% 4.88% 29
3M -3.61% 1.58% 85
6M -9.21% 0.08% 100
1Y -24.73% 8.54% 100
3Y -22.45% -10.09% 85
5Y -21.03% -12.07% 80
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash -0.59% 100.0% 100.6%
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 100.6% 100.6% 0.00
As of Dec. 31, 2016
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WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W Z7 Cbot Wheat Future Dec 2017 35.23% -- --
-- W K7 Cbot Wheat Future May 2017 35.18% -- --
-- W N7 Cbot Wheat Future Jul 2017 30.17% -- --
As of Dec. 31, 2016
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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 5.30 yrs

WEAT Net Fund Flows

1M 1.174M
3M 10.42M
6M 35.38M
YTD 48.95M
1Y 48.95M
3Y 78.31M
5Y 86.01M
10Y --
As of Dec. 31, 2016

WEAT Risk Info

Beta (5Y) 0.3127
Max Drawdown (All) 73.53%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.344
30-Day Rolling Volatility 18.38%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 15.26%

WEAT Comparables

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WEAT Attributes

Key Dates
Inception Date 9/16/2011
Last Annual Report Date 12/31/2015
Last Prospectus Date 7/18/2016
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

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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