Teucrium Wheat ETF (WEAT)

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6.69 -0.11  -1.62% NYSE Arca May 21, 10:49 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 5.26% 4.95% -0.08% 1
3M 5.75% 5.60% -1.39% 1
6M 9.15% 9.16% -1.65% 1
YTD 13.33% 13.36% -0.14% 1
1Y 0.59% 0.74% -4.84% 34
3Y -14.61% -14.59% -9.17% 84
5Y -17.87% -17.85% -11.64% 100
10Y -- -- -- --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash -3.46% 100.0% 103.5%
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 103.5% 103.5% 0.00%
As of April 30, 2018
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WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W N8 CBOT Wheat Futures Jul 2018 36.48% -- --
-- W Z8 CBOT Wheat Futures Dec 2018 35.95% -- --
-- W U8 Cbot Wheat Futures Sep 2018 31.04% -- --
As of April 30, 2018
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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 6.62 yrs

WEAT Net Fund Flows

1M -659000.0
3M -2.774M
6M 1.486M
YTD 784270.5
1Y --
3Y --
5Y --
10Y --
As of April 30, 2018

WEAT Risk Info

Beta (5Y) 0.2594
Max Drawdown (All) 77.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.092
30-Day Rolling Volatility 28.61%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 15.36%

WEAT Comparables

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WEAT Attributes

Key Dates
Inception Date 9/16/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/30/2018
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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