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NYSEARCA:SOYB

Teucrium Soybean Fund (SOYB) Price, Holdings, & News

Teucrium Soybean Fund logo
$21.08 -0.16 (-0.75%)
(As of 09:35 AM ET)

About Teucrium Soybean Fund (NYSEARCA:SOYB)

Key Stats

Today's Range
$21.08
$21.08
50-Day Range
$21.18
$23.20
52-Week Range
$21.02
$28.66
Volume
155 shs
Average Volume
38,422 shs
Market Capitalization
$28.46 million
Assets Under Management
$27.11 million
Dividend Yield
0.00%
Net Expense Ratio
0.21%
Aggregate Rating
N/A

ETF Overview

Teucrium Soybean Fund (the Fund) is a commodity pool. The Fund is a series of the Teucrium Commodity Trust (Trust).The investment objective of the Fund is to have the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans (Soybean Futures Contracts) that are traded on the Chicago Board of Trade (CBOT). The three Soybean Futures Contracts include second-to-expire CBOT Soybean Futures Contract, weighted 35%; the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and the CBOT Soybean Futures Contract, weighted 35%. The Fund provides investors unleveraged direct exposure to soybeans without the need for a futures account. The Fund is managed by Teucrium Trading, LLC.

Teucrium Soybean Fund Expenses

TypeSOYBCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.69%0.51%0.52%
Other Expenses2.71%0.37%0.57%0.53%
Total Expense3.71%0.86%0.73%0.71%
Fee Waiver-3.50%-0.73%-0.67%-0.57%
Net Expense0.21%0.66%0.58%0.59%
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SOYB ETF News Headlines

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SOYB ETF - Frequently Asked Questions

Teucrium Soybean Fund's stock was trading at $27.01 at the start of the year. Since then, SOYB shares have decreased by 21.4% and is now trading at $21.24.
View the best growth stocks for 2024 here
.

Teucrium Soybean Fund's top institutional investors include Jane Street Group LLC and LexAurum Advisors LLC (2.22%).
View institutional ownership trends
.

Shares of SOYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Soybean Fund investors own include Teucrium Corn Fund (CORN), Pfizer (PFE), Seagen (SGEN), Freeport-McMoRan (FCX), Meta Platforms (META), iShares Silver Trust (SLV) and Teucrium Wheat Fund (WEAT).

Fund Details

Issuer
Teucrium
Fund Name
Teucrium Soybean Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:SOYB
Inception Date
9/16/2011
Fund Manager
Steve Kahler
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium Soybean (TSOYB) Index
Category
Agriculture
Focus
Soybeans
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$27.32 million
Average Daily Volume
$26,889.50
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Trading, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,009
Put Options
17
Call Options
992
Short Interest
54,200 shs

Miscellaneous

Beta
0.25
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SOYB Holdings

  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 34.59%
  • Soybean Future Nov 25
    Holding Weight: 31.13%
  • Soybean Future Jan 25
    Holding Weight: 29.76%
  • Soybean Future Mar 25
    Holding Weight: 29.12%
  • Admacm
    Holding Weight: 20.49%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 14.09%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.79%
  • FMC Corp.
    Holding Weight: 9.07%
  • BASF SE
    Holding Weight: 9.02%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 9.01%

This page (NYSEARCA:SOYB) was last updated on 11/21/2024 by MarketBeat.com Staff
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