Teucrium Wheat ETF (WEAT)

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6.45 +0.07  +1.10% NYSE Arca Jun 21, 16:59 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 -6.18% -6.05% -5.38% 72
3M 3.07% 3.06% -5.10% 1
6M 7.41% 7.22% -4.15% 1
YTD 6.33% 6.50% -5.65% 1
1Y -13.20% -13.44% -10.17% 86
3Y -14.33% -14.22% -8.88% 86
5Y -19.11% -19.11% -12.30% 100
10Y -- -- -7.58% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash -4.31% 100.0% 104.3%
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 104.3% 104.3% 0.00%
As of May 31, 2018
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WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W Z9 Cbot Wheat Futures Dec 2019 36.60% -- --
-- W U8 Cbot Wheat Futures Sep 2018 36.46% -- --
-- W Z8 CBOT Wheat Futures Dec 2018 31.24% -- --
As of May 31, 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Management Team 6.62 yrs

WEAT Net Fund Flows

1M 1.690M
3M 509476.2
6M 2.891M
YTD 2.474M
1Y --
3Y --
5Y --
10Y --
As of May 31, 2018

WEAT Risk Info

Beta (5Y) 0.2466
Max Drawdown (All) 77.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.059
30-Day Rolling Volatility 26.63%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 15.32%

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
Socially Responsible Fund 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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