SOYB Teucrium Soybean ETF
Teucrium Soybean USD

NAV as of 05-Dec-2022

27.2264

4 Week: 26.81 - 27.83

52 Week: 21.55 - 29.24

Latest Closing Price

27.52

Premium / Discount

0.03

Expense Ratio

1.16%

Investment Objective

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

Fund Manager:
Teucrium
Asset Under Management:
134,905,341
Launch Date:
15/09/2011
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
17
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Agriculture / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD22.331.4515.43
1 Day1.130.000.00
1 Week0.293.390.09
1 Month1.425.220.27
3 Months6.559.100.72
6 Months-2.8617.61-0.16
1 Year28.4322.481.26
2 Years57.8631.401.84
3 Years84.3034.132.47
5 Years49.9340.181.24
10 Years10.5756.170.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.3725-4.8799-9.4122-16.607210.0346-6.4465-9.2538-2.145322.976316.8182
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.000035.000040.000049.000042.000080.000057.000089.000036.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 17

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 134,905,341

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Soybean Future Nov 2335.8925342024,186,352
2Soybean Future Mar 2334.274932732723,096,309
3Soybean Future May 2329.838327827820,106,690

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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