Teucrium Wheat ETF (WEAT)

Add to Watchlists
Create an Alert
7.45 +0.09  +1.22% NYSE Arca Jul 28, 12:52 Delayed 2m USD
View Full Chart
WEAT Price Chart

WEAT Key Stats

WEAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.52% 3.97% 71
3M 8.08% -0.02% 1
6M 3.52% -6.67% 15
1Y -6.83% -3.97% 85
3Y -17.17% -12.92% 85
5Y -21.44% -13.32% 100
10Y -- -2.47% --
As of July 27, 2017. Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash 12.88% 100.0% 87.12%
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 87.12% 87.12% 0.00
As of June 30, 2017
View More Holdings

WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W Z8 Cbot Wheat Futures Dec 2018 30.89% -- --
-- W U7 Cbot Wheat Future Sep 2017 30.18% -- --
-- W Z7 Cbot Wheat Futures Dec 2017 26.05% -- --
As of June 30, 2017
Advertisement

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 5.63 yrs

WEAT Net Fund Flows

1M -4.849M
3M 6.610M
6M 5.412M
YTD 5.412M
1Y 40.79M
3Y 73.81M
5Y 90.61M
10Y --
As of June 30, 2017

WEAT Risk Info

Beta (5Y) 0.6288
Max Drawdown (All) 73.81%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.098
30-Day Rolling Volatility 34.70%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 15.20%

WEAT Comparables

Edit

WEAT Attributes

Key Dates
Inception Date 9/16/2011
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.