Teucrium Wheat Fund (WEAT)
21.73
-0.20
(-0.91%)
USD |
NYSEARCA |
Nov 06, 16:00
21.73
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | -0.02% | 226.56M | 398673.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 108.92M |
Basic Info
| Investment Strategy | |
| The Fund seeks to have the daily changes in percentage terms of the Funds net asset value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three wheat futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 81.18% |
| Stock | 0.00% |
| Bond | 14.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have the daily changes in percentage terms of the Funds net asset value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three wheat futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |