Teucrium Wheat Fund (WEAT)

NYSEARCA: WEAT · IEX Real-Time Price · USD
5.75
+0.09 (1.59%)
Apr 24, 2024, 4:00 PM EDT - Market closed
1.59%
Assets $147.66M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 26.75M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -13.01%
Volume 1,095,806
Open 5.63
Previous Close 5.66
Day's Range 5.61 - 5.78
52-Week Low 5.02
52-Week High 7.44
Beta 0.09
Holdings 30
Inception Date Sep 19, 2011

About WEAT

Fund Home Page

The Teucrium Wheat Fund (WEAT) is an exchange-traded fund that is based on the Teucrium Wheat Fund Benchmark index. The fund tracks an index of wheat futures contracts. It reflects the performance of wheat by holding Chicago Board of Trade wheat futures contracts with three different expiration dates. WEAT was launched on Sep 19, 2011 and is issued by Teucrium.

Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol WEAT
ETF Provider Teucrium
Index Tracked Teucrium Wheat Fund Benchmark

Top 10 Holdings

165.82% of assets
Name Symbol Weight
Goldman Sachs FS Government Instl FGTXX 37.22%
Chicago SRW Wheat Future July 24 n/a 33.44%
Chicago SRW Wheat Future Sept 24 n/a 31.59%
Chicago SRW Wheat Future Dec 24 n/a 30.36%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 7.97%
US DOLLARS n/a 7.86%
Admacm n/a 7.00%
US BANK MMDA - USBGFS 9 n/a 3.67%
GENERAL MOTORS FINANCIAL CO INC n/a 3.36%
EIDP Inc n/a 3.35%
View More Holdings

News

Beat the Correction Blues With This Agriculture ETF

A steady stream of gains to new S&P 500 highs has turned into choppy waters of volatility to start the second quarter. It's a reminder that investors should consider getting agriculture exposure as a ...

Other symbols: CANECORNSOYBTAGS
1 day ago - ETF Trends

Two Measures of Inflation: February 2024

The BEA's core Personal Consumption Expenditures (PCE) Price Index for February shows that core inflation continues to be above the Federal Reserve's 2% long-term target at 2.8%. The February core Con...

Other symbols: CORN
23 days ago - ETF Trends

Wheat Stays Resilient Despite China's Order Cancellations

Even though the broader picture reveals a downtrend since Russia's invasion of Ukraine in 2022, wheat prices are staying resilient amid more headwinds. China recently canceled orders on that grain exp...

5 weeks ago - ETF Trends

Ambitious Plans for Biofuel Use Could Boost This ETF

Whether on ground, air, or water, vehicles could be increasingly running on agricultural commodities or more specifically, biofuels. The International Energy Agency (IEA) is already expecting a profou...

Other symbols: CANECORNSOYBTAGS
5 weeks ago - ETF Trends

Hedge Funds, Farmers on Opposite Sides of Commodity Prices

Every financial trade has a party and a counterparty on the opposite end of the spectrum. In the case of agricultural commodities, hedge funds and farmers find themselves on opposing sides.

Other symbols: CANECORNSOYBTAGS
7 weeks ago - ETF Trends

Two Measures of Inflation: January 2024

The BEA's core Personal Consumption Expenditures (PCE) Price Index for January shows that core inflation continues to be above the Federal Reserve's 2% long-term target at 2.8%. The January core Consu...

Other symbols: CORN
7 weeks ago - ETF Trends

Wheat futures poised for first daily loss in 9 sessions as USDA lifts global production forecast

Wheat futures declined on Friday, eyeing their first daily loss in nine sessions, while soybean futures traded lower after a monthly supply-and-demand report from the U.S. Department of Agriculture.

4 months ago - Market Watch

Wheat futures eye biggest daily loss a month as USDA raises U.S. supply outlook

Wheat futures declined on Thursday, with prices looking to post their largest one-day percentage loss in about four weeks. The U.S. Department of Agriculture's World Agricultural Supply and Demand Est...

5 months ago - Market Watch

Why wheat prices have fallen to their lowest since 2020 despite Russia-Ukraine grain deal's lapse

Soft red winter wheat prices have fallen to their lowest since late 2020, on ample global supplies, despite the lapse of the Black Sea Grain Initiative, which was meant to keep global markets supplied...

8 months ago - Market Watch

Wheat futures touch their lowest price since late 2020, then edge higher after USDA data

Wheat futures touched their lowest intraday prices since late 2020 on Tuesday, then moved up modestly after the U.S. Department of Agriculture left its 2023/2024 U.S. all wheat outlook for supply and ...

8 months ago - Market Watch

Wheat prices soar as Russia reportedly attacks port in Ukraine on Danube River

Teucrium Funds Chief Executive Officer and President Sal Gilbert spoke to Yahoo Finance anchors Julie Hyman and Brad Smith about factors impacting the commodities markets including the Russia-Ukraine ...

9 months ago - Yahoo Finance

Wheat prices rise after Ukrainian Danube port hit

Wheat prices rose sharply Monday following a strike by a Russian drone on a Ukrainian port on the Danube river.

9 months ago - CNN Business

Wheat prices soar for a third day as Russia-Ukraine tensions stoke fears of major food crisis

Wheat prices rose for a third straight day on Thursday after Russia threatened to treat ships heading for Ukrainian ports as military cargo carriers.

9 months ago - CNBC

Wheat prices head for biggest single-day gain since Russia invaded Ukraine after fresh attacks on key grain facilities

Wheat prices on Wednesday were on track for their biggest one-day gain since February 2022. On Tuesday, Russia launched missiles at the port of Odesa, one of Ukraine's key grain-exporting hubs.

10 months ago - Business Insider

Wheat prices soar as Russia-Ukraine tensions flare

Global inflation is finally coming down, but heightened geopolitical tensions could mean that food is about to get a lot more expensive.

10 months ago - CNN Business

Wheat prices rally as Russia-Ukraine tensions rise after the suspension of the grain deal

Wheat futures rallied by nearly 8% on Wednesday and are poised to settle at the highest in three weeks, with tensions between Russia and Ukraine rising the wake of Moscow's suspension of the Black Sea...

10 months ago - Market Watch

Why Russia's decision to halt grain deal is stirring global inflation worries

Russia's decision Monday to suspend the Black Sea Grain Initiative led to a short-lived rally in the wheat and corn markets, but concerns over global supplies of key commodities from Russia and Ukrain...

Other symbols: CORNSOYB
10 months ago - Market Watch

Wheat Prices Jump After Russia Pulls Out of Deal Allowing Grain Shipments From Ukraine

Wheat futures jumped after Russia announced it was pulling out of a deal brokered by the United Nations allowing Ukraine to export grain through the Black Sea.

10 months ago - Investopedia

Wheat futures head for lowest finish since mid-June as USDA raises U.S. supply outlook

Wheat futures declined on Wednesday, with prices looking to post their lowest settlement since mid-June after the U.S. Department of Agriculture raised its U.S. wheat supply outlook. It lifted its 202...

10 months ago - Market Watch