WEAT Teucrium Wheat ETF
Teucrium Wheat USD

NAV as of 26-May-2023

6.2424

4 Week: 6.13 - 6.64

52 Week: 6.13 - 11.58

Latest Closing Price

6.26

Premium / Discount

0.16

Expense Ratio

1%

Investment Objective

The investment seeks to have the daily changes in the Shares’ NAV reflect the daily changes of the price of wheat for future delivery, as measured by the Teucrium Wheat 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:
309,411,344
Launch Date:
15/09/2011
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
24
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Agriculture / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.551.64-13.11
1 Day2.120.000.00
1 Week1.954.600.42
1 Month-3.259.68-0.34
3 Months-13.7713.58-1.01
6 Months-22.4318.17-1.23
1 Year-44.8533.76-1.33
2 Years-2.7953.21-0.05
3 Years20.1558.430.34
5 Years-11.3366.51-0.17
10 Years-65.8784.20-0.78

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -30.1814-14.2608-28.0770-24.6994-13.0624-0.7329-1.84495.486319.83408.2329
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.000054.000069.0000100.000087.000010.000087.000065.000044.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 309,411,344

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chicago SRW Wheat Future Dec 2433.52771,5931,59351,867,949
2Future on Wheat30.48591,7441,74447,162,128
3Chicago SRW Wheat Future Dec 2314.59861,4561,45622,584,257

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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