SOYB

Teucrium Soybean Fund

Down$14.95
$-0.09
(-0.6%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

SOYB Trading Data

Open

$15.03

Low Price

$14.95

High Price

$15.13

Previous Last Price

$15.04

Bid Size

$14.35 X 300

Ask Size

$15.8 X 100

SOYB Portfolio Data

AUM

$28,443,000

Shares

1,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.74

Net Asset Value

$14.97

Volume

Volume

12,900

Avg. Volume (YDT)

40,470

Dollar Volume

$324,400

Weekly Avg. Volume

24,440

Monthly Avg. Volume

32,825

Quarterly Avg. Volume

43,694

SOYB Fund Description

The Teucrium Soybean Fund provides investors unleveraged direct exposure to soybeans without the need for a futures account. SOYB provides transparency to investors by investing in a known benchmark (described below), listing all holdings nightly, and providing future roll dates. SOYB was designed to reduce the effects of rolling contracts (and contango and backwardation) by not investing in front-month (spot) futures contracts and thus limiting the number of contract rolls each year. Includes all expenses paid by the Fund, including the management fee, as presented in the Form S-1 dated April 29, 2016.

SOYB Chart

SOYB Summary

Fund Family

Teucrium Trading

Tracks This Index

Teucrium Soybean Fund

Inception Date

2011-09-19

Asset Class

Commodity

Asset Class Size

Grains

SOYB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SOYB Holdings

Top 10 Holdings

Teucrium Soybean Fund ETF (SOYB)
0%
%
%
%
%
%
%
%
%
%

Total SOYB Holdings

Total Holdings: 1

Teucrium Soybean Fund ETF (SOYB)
0%

SOYB Technicals

Alpha

-9.22

Beta

0.12

Leverage

Long

Standard Deviation

0.58

SOYB Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

SOYB Performance

YTD Return

-7.6%

1 Year Return

-7.66%

3 Year Return

-19.45%

5 Year Return

-30.24%

10 Year Return

-32.44%

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