Teucrium Soybean ETF
Teucrium Soybean USD
NAV as of
4 Week: 25.96 - 28.32
52 Week: 24.41 - 29.24
Latest Closing Price
Premium / Discount
The investment seeks to have the daily changes in the Shares’ NAV reflect the daily changes in the soybean market for future delivery as measured by the Teucrium Soybean Index. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 15
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 74,304,693
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Soybean Future Nov 24||33.6245||212||212||12,493,693|
|2||Soybean Future July 23||32.3306||181||181||12,012,957|
|3||Soybean Future Nov 23||28.3957||174||174||10,550,873|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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