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NYSEARCA:WEAT

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

Teucrium Wheat Fund logo
$4.99 +0.04 (+0.81%)
(As of 11/20/2024 ET)

About Teucrium Wheat Fund (NYSEARCA:WEAT)

Key Stats

Today's Range
$4.92
$5.00
50-Day Range
$4.80
$5.49
52-Week Range
$4.71
$6.48
Volume
786,101 shs
Average Volume
685,230 shs
Market Capitalization
$133.48 million
Assets Under Management
$123.26 million
Dividend Yield
0.00%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

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.

Teucrium Wheat Fund Expenses

TypeWEATCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.69%0.51%0.52%
Other Expenses2.70%0.37%0.57%0.53%
Total Expense3.70%0.86%0.73%0.71%
Fee Waiver-3.51%-0.73%-0.67%-0.57%
Net Expense0.19%0.66%0.58%0.59%
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WEAT ETF News Headlines

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WEAT ETF - Frequently Asked Questions

Teucrium Wheat Fund's stock was trading at $5.97 at the beginning of the year. Since then, WEAT stock has decreased by 16.4% and is now trading at $4.99.
View the best growth stocks for 2024 here
.

Top institutional shareholders 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
.

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.

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
Current Symbol
NYSEARCA:WEAT
Inception Date
9/16/2011
Fund Manager
Steve Kahler
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
17

Fund Statistics

Assets Under Management
$123.26 million
Average Daily Volume
$579,286.60
Discount/Premium
0.00%

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
1,373
Put Options
3
Call Options
1,370
Short Interest
819,800 shs

Miscellaneous

Beta
0.09
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 WEAT Holdings

  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 40.91%
  • Chicago SRW Wheat Future Mar 25
    Holding Weight: 33.67%
  • Chicago SRW Wheat Future Dec 25
    Holding Weight: 30.18%
  • Chicago SRW Wheat Future May 25
    Holding Weight: 29.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 11.75%
  • Admacm
    Holding Weight: 8.43%
  • Brookfield Infrastructure Holdings Canada Inc 0%
    Holding Weight: 5.88%
  • GENERAL MTRS FINL CO INC
    Holding Weight: 5.88%
  • Glencore Funding LLC 0%
    Holding Weight: 5.86%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 4.21%

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