Teucrium Wheat Fund (WEAT)
20.63
-0.05
(-0.24%)
USD |
NYSEARCA |
Dec 09, 11:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.20% | -0.04% | 118.70M | 155114.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 16.66M | Upgrade |
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 |
| 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 December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 81.52% |
| Stock | 0.00% |
| Bond | 12.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.70% |
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 |
| 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% |