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NYSEARCA:SOYB

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

Teucrium Soybean Fund logo
$22.16 -0.09 (-0.40%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$22.16 0.00 (0.00%)
As of 01/31/2025 05:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Teucrium Soybean Fund (NYSEARCA:SOYB)

Key Stats

Today's Range
$21.93
$22.35
50-Day Range
$20.22
$22.45
52-Week Range
$20.20
$26.19
Volume
16,274 shs
Average Volume
33,944 shs
Market Capitalization
$29.92 million
Assets Under Management
$27.75 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%0.73%0.51%0.52%
Other Expenses2.71%0.35%0.57%0.54%
Total Expense3.71%0.89%0.73%0.71%
Fee Waiver-3.50%-0.72%-0.66%-0.56%
Net Expense0.21%0.68%0.58%0.60%
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SOYB ETF News Headlines

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Soybeans Nov 2024
See More Headlines

SOYB ETF - Frequently Asked Questions

Teucrium Soybean Fund's stock was trading at $21.48 at the beginning of the year. Since then, SOYB stock has increased by 3.2% and is now trading at $22.16.
View the best growth stocks for 2025 here
.

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.

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
10

Fund Statistics

Assets Under Management
$27.75 million
Average Daily Volume
$33,982.70
Discount/Premium
0.05%

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
22
Put Options
12
Call Options
10
Short Interest
75,400 shs

Miscellaneous

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

  • Soybean Future Mar 25
    Holding Weight: 33.71%
  • Soybean Future Nov 25
    Holding Weight: 30.78%
  • Soybean Future May 25
    Holding Weight: 29.51%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 28.81%
  • Admacm
    Holding Weight: 22.99%
  • Energy Transfer LP
    Holding Weight: 20.11%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 10.17%
  • Harley-Davidson Funding Corporation
    Holding Weight: 10.04%
  • Hyundai Capital America 0%
    Holding Weight: 10.03%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 4.32%

This page (NYSEARCA:SOYB) was last updated on 2/1/2025 by MarketBeat.com Staff
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