Teucrium Wheat ETF (WEAT)

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7.31 +0.17  +2.38% NYSE Arca Jun 29, 10:19 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 3.18% -3.20% 1
3M 3.48% -5.51% 1
6M 5.00% -5.91% 15
1Y -15.06% -11.00% 43
3Y -20.33% -16.72% 85
5Y -20.15% -13.37% 100
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash -1.11% 100.0% 101.1%
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 101.1% 101.1% 0.00
As of May 31, 2017
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WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W U7 Cbot Wheat Future Sep 2017 35.45% -- --
-- W Z8 Cbot Wheat Future Dec 2018 35.23% -- --
-- W Z7 Cbot Wheat Future Dec 2017 30.43% -- --
As of May 31, 2017

WEAT Ratings

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WEAT Basic Info

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

WEAT Manager Info

Name Tenure
Management Team 5.63 yrs

WEAT Net Fund Flows

1M 8.130M
3M 6.313M
6M 11.43M
YTD 10.26M
1Y 54.36M
3Y 84.27M
5Y 93.53M
10Y --
As of May 31, 2017

WEAT Risk Info

Beta (5Y) 0.8196
Max Drawdown (All) 73.81%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.285
30-Day Rolling Volatility 17.98%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 15.21%

WEAT Comparables


WEAT Attributes

Key Dates
Inception Date 9/16/2011
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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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