WEAT

Teucrium Wheat Fund

Up$5.45
+$0.04
(+0.74%)
As of 6:30:00 PM EDT | 10/16/19  |  Market Open

WEAT Trading Data

Open

$5.42

Low Price

$5.41

High Price

$5.48

Previous Last Price

$5.41

Bid Size

$0 X 0

Ask Size

$0 X 0

WEAT Portfolio Data

AUM

$51,775,000

Shares

9,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.16

Net Asset Value

$5.45

Volume

Volume

36,328

Avg. Volume (YDT)

133,501

Dollar Volume

$194,517

Weekly Avg. Volume

105,680

Monthly Avg. Volume

86,170

Quarterly Avg. Volume

98,103

WEAT Fund Description

The Teucrium Wheat Fund provides investors unleveraged direct exposure to wheat without the need for a futures account. WEAT provides transparency to investors by investing in a known benchmark (described below), listing all holdings nightly, and providing future roll dates. WEAT 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 July 15, 2016.

WEAT Chart

WEAT Summary

Fund Family

Teucrium Trading

Tracks This Index

Teucrium Wheat Fund

Inception Date

2011-09-19

Asset Class

Commodity

Asset Class Size

Grains

WEAT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

WEAT Technicals

Alpha

-11.26

Beta

-0.01

Leverage

Long

Standard Deviation

0.45

WEAT Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

WEAT Performance

YTD Return

-8.09%

1 Year Return

-15.24%

3 Year Return

-26.53%

5 Year Return

-53.56%

10 Year Return

-76.15%

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