Teucrium Wheat Fund (WEAT) Price, Holdings, & News

ETF Overview

Teucrium Wheat Fund (the Fund) is a commodity pool. The Fund is a series of the Teucrium Commodity Trust (Trust). The Fund provides investors unleveraged direct exposure to wheat without the need for a futures account. 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 wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), which includes the second-to-expire CBOT Wheat Futures Contract, weighted 35%; the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and the CBOT Wheat Futures Contract, weighted 35%. The Fund is managed by Teucrium Trading, LLC.

Key Stats

• Today's Range: $4.65 to $4.70
• 50-Day Range: $4.66 to $5.27
• 52-Week Range: $4.65 to $6.48
• Volume: 650,967 shs
• Average Volume: 677,497 shs
• Market Capitalization: $124.66 million
• Assets Under Management: $118.40 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

WEAT ETF - Frequently Asked Questions

How have WEAT shares performed this year?

Teucrium Wheat Fund's stock was trading at $5.97 on January 1st, 2024. Since then, WEAT stock has decreased by 21.9% and is now trading at $4.66.
View the best growth stocks for 2024 here.

Who are Teucrium Wheat Fund's major shareholders?

Top institutional investors of Teucrium Wheat Fund include Atlas Financial Advisors Inc. (0.30%), Flow Traders U.S. LLC (0.26%), Jane Street Group LLC and IHT Wealth Management LLC (0.07%).
View institutional ownership trends.

How do I buy shares of Teucrium Wheat Fund?

Shares of WEAT 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.

What other stocks do shareholders of Teucrium Wheat Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Wheat Fund investors own include Meta Platforms (META), Tesla (TSLA), CrowdStrike (CRWD), NVIDIA (NVDA), Advanced Micro Devices (AMD), Exxon Mobil (XOM) and AbbVie (ABBV).

Fund Details

• Issuer: Teucrium
• Fund Name: Teucrium Wheat Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:WEAT
• Inception Date: 9/16/2011
• Fund Manager: Steve Kahler
• Web: teucrium.com
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: Teucrium Wheat (TWEAT) Index
• Category: Agriculture
• Focus: Wheat
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 18

Fund Statistics

• Assets Under Management: $118.40 million
• Average Daily Volume: $597,663.80
• Discount/Premium: -0.01%

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: 293
• Put Options: 12
• Call Options: 281
• Short Interest: 1,040,000 shs

Miscellaneous

• Outstanding Shares: 26,750,000
• Beta: 0.09
• Creation Unit: 25,000
• Creation Fee: $250.00