Teucrium Wheat ETF (WEAT)

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6.55 -0.04  -0.53% NYSE Arca Aug 18, 12:29 Delayed 2m USD
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WEAT Price Chart

WEAT Key Stats

WEAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.03% -6.71% 100
3M -3.02% -5.16% 15
6M -11.37% -11.75% 71
1Y -15.68% -9.22% 85
3Y -20.10% -13.93% 85
5Y -22.98% -14.02% 100
10Y -- -2.73% --
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash 0.68% 100.0% 99.32%
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 99.32% 99.32% 0.00
As of July 31, 2017
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WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W Z8 Cbot Wheat Future Dec 2018 34.87% -- --
-- W Z7 Cbot Wheat Future Dec 2017 34.80% -- --
-- W H8 Cbot Wheat Future Mar 2018 29.64% -- --
As of July 31, 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 5.63 yrs

WEAT Net Fund Flows

1M -14.01M
3M -10.73M
6M -11.85M
YTD -8.599M
1Y 9.665M
3Y 52.99M
5Y 75.36M
10Y --
As of July 31, 2017

WEAT Risk Info

Beta (5Y) 0.5382
Max Drawdown (All) 73.81%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.16
30-Day Rolling Volatility 22.78%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 15.20%

WEAT Comparables

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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.

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