Teucrium Wheat Fund (WEAT)

NYSEARCA: WEAT · IEX Real-Time Price · USD
8.80
+0.19 (2.15%)
Sep 27, 2022 9:30 AM EDT - Market open
2.15%
Assets $343.46M
NAV $8.87
Expense Ratio 1.14%
PE Ratio n/a
Shares Out 38.72M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +24.93%
Volume 131,868
Open 8.80
Previous Close 8.61
Day's Range 8.80 - 8.80
52-Week Low 6.85
52-Week High 12.75
Beta 0.03
Holdings 35
Inception Date Sep 19, 2011

About WEAT

The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund"s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.

Asset Class Commodity
Sector Grains
Region North America
Issuer Teucrium Trading
Stock Exchange NYSEARCA
Ticker Symbol WEAT
Index Tracked CBOT Wheat Futures

Top 10 Holdings

171.48% of assets
Name Symbol Weight
Chicago SRW Wheat Future Mar 23 n/a 38.17%
Chicago SRW Wheat Future May 23 n/a 31.47%
Chicago SRW Wheat Future Dec 23 n/a 29.86%
First American Government Obligs X FGXXX 26.41%
Goldman Sachs FS Government Instl FGTXX 25.91%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 8.69%
Capitaloneacm n/a 3.18%
Canadian Natural Resources Limited n/a 2.60%
ITT Inc n/a 2.60%
Oneok Inc. n/a 2.60%
View More Holdings

News

The Commodities Market Looks Ahead to Fed Chair's Comments

The commodities market isn't immune to the ebb and flow of interest rate policy from the U.S. Federal Reserve despite its status as an uncorrelated asset. This week's comments from the Fed will still pl...

Other symbols: CANECORNSOYBTAGSTILL
5 days ago - ETF Trends

Putin's Criticism of Grain Deal Pushes Wheat Prices Higher

Commodities traders and investors continue to keep a watchful eye on geopolitical forces, with Ukraine continuing to be the prime area of focus. As the war against Russia forges on, Russian President Vl...

2 weeks ago - ETF Trends

Elevated Grain Prices Are Here to Stay: Teucrium CEO

Founder and CEO of alternative-markets-focused ETF issuer explains why high grain prices may rise even more this winter.

Other symbols: CORN
3 weeks ago - ETFcom

Teucrium Launches Auxiliary Services for ETF Issuers

BURLINGTON, Vt.--(BUSINESS WIRE)--Teucrium Trading announced that it will provide white label ETF launch, sub-advisory, and marketing services for established and emerging ETF issuers.

1 month ago - Business Wire

Grain ETFs Tick Up as Exports Resume in Ukraine

The agriculture-focused funds were impacted by the shutdown of shipping in the Black Sea.

Other symbols: CORNDBAMOOSOYB
1 month ago - ETFcom

Food Prices Are Starting to Ease, but Are Still Relatively High

In specific instances, food prices are starting to ease, but the threat of global inflation could tamp down demand. The push-pull forces of supply and demand will continue to weigh on food prices, while...

Other symbols: CANECORNSOYBTAGS
1 month ago - ETF Trends

Wheat prices fall as Ukraine sends first shipment of grain since Russian invasion in a deal aimed at easing global fo...

More than 26,000 tons of corn shipped from Ukraine's port of Odesa under a deal brokered by the United Nations and Turkey, reports said.

1 month ago - Business Insider

Lebanon's Economic Crisis Applies Pressure to Wheat Prices

The ongoing crisis in Ukraine following Russia's invasion continues to put a strain on the global food supply. This, in particular, will put Lebanon in dire straits as the country continues to struggle ...

1 month ago - ETF Trends

Farmland Is an Inflation Hedge. How to Invest.

Thanks to the proliferation of REITs and ETFs, investing in farms is much easier than it used to be. Sizing up the new crop of instruments.

Other symbols: DBAFPILANDMOO
1 month ago - Barrons

Wheat, Corn ETFs Gain After Russia Attack on Odesa

Wheat and corn futures-related exchange traded fund gained Monday after Russia's missile attack on the seaport of Odesa in Ukraine cast a cloud over a tentative deal to open a corridor for grain exports...

Other symbols: CORN
2 months ago - ETF Trends

Inflation: Food is the number 1 concern for consumers and in winter it will be energy: Teucrium CEO

Teucrium funds Chief Executive Officer and President Sal Gilbertie joins Yahoo Finance Live anchors Julie Hyman, Brad Smith and Brian Sozzi to discuss rising food prices, the impact of climate on food c...

Other symbols: CANECORNSOYB
2 months ago - Yahoo Finance

Wheat futures drop to a 5-month low on Russia, Ukraine grain deals

Wheat futures dropped to their lowest prices in five months on Friday after Russia and Ukraine signed deals that should boost exports of grain and fertilizer.

2 months ago - Market Watch

Commodity prices from copper to wheat are collapsing and that could flip global inflation into deflation, says Societ...

"The long and the short of it is that US CPI food price inflation is set to collapse into deflation, just as it did in 2008/9," SocGen analysts wrote.

Other symbols: CPER
2 months ago - Business Insider

Short Or Long, Profits In Commodities Are Here 

You can be short or long commodities, and profit whether prices rise or fall. 

2 months ago - ETFcom

Commodities Aren't Just for Short-Term Trading Strategies

What goes up must eventually come down, but exactly when? Of course, the markets are difficult to time, but when it comes to commodities, which have been broadly outperforming the major stock market ind...

Other symbols: CANECORNSOYBTAGSTILL
2 months ago - ETF Trends

Fastest Growing ETFs Of The Year

These ETFs bucked the downtrend in the markets, managing to still grow their assets under management.

3 months ago - ETFcom

5 ETFs Outperforming as Commodity Gauge Hits New High

The Bloomberg Commodity Spot Index, which tracks prices for 23 raw materials, hit the highest-ever level.

Other symbols: BNOUGAUNG
3 months ago - Zacks Investment Research

Russia-Ukraine Conflict Continues to Put a Strain on Food Supply

Ukraine and Poland are working feverishly together to stop the bleeding on rising wheat prices. According to a Wall Street Journal report, Ukraine's wheat harvest is only weeks away, applying more press...

3 months ago - ETF Trends

Wheat soars more than 5% as a poor US harvest and India's grain-for-fertilizer swap deal threaten global supply

Wheat production looks set to fall bad weather in the US and India's grain-for-goods trade deal with Egypt dilute supply.

3 months ago - Business Insider

ETFs Standing Tall While Market Nears Worst 100 Days Since 1970

The Dow Jones Industrial Average and the S&P 500 are close to logging their worst 100 days since 1970. Still, these ETFs stood tall.

Other symbols: PFIXSARKSOGUUNG
4 months ago - Zacks Investment Research

Are We Beyond the Worst?

Why Louis is optimistic … a strong retail report … global food insecurity is rising … “there's always a bull market somewhere” … a special event to put on your calendar As I write Wednesday, stocks are ...

4 months ago - InvestorPlace

Teucrium Launches Diversified Agricultural ETF With TILL

Teucrium Trading LLC announced that its registration for the Teucrium Agricultural Strategy No K-1 ETF (NYSE Arca: TILL) was made effective. The fund is set to begin trading on the New York Stock Exchan...

Other symbols: CANECORNSOYBTAGSTILL
4 months ago - ETF Trends

Wheat ETF Jumps After India Bans Exports

A wheat commodity-related exchange traded fund surged Monday after India banned exports of wheat in response to growing food security issues. Among the better-performing non-leveraged ETFs of Monday, th...

4 months ago - ETF Trends

6 Best ETFs of Last Week

Wall Street continued to remain downbeat last week as inflation data sparked off continued faster Fed rate hike worries.

Other symbols: CHIHGLDKGROKTECUGA
4 months ago - Zacks Investment Research

Wheat Futures Rise On Exports Restrictions, Russia/Ukraine Crisis, Soaring Inflation: What's Next?

The Teucrium Wheat Fund (NYSE: WEAT) gapped up 3.34% on Monday. The fund, which tracks the price of wheat futures, shot up almost 9% between May 9 and Friday and has soared almost 70% higher since Feb. 3.

4 months ago - Benzinga