Teucrium Wheat Fund (WEAT)

NYSEARCA: WEAT · IEX Real-Time Price · USD
5.24
-0.15 (-2.78%)
Mar 1, 2024, 4:00 PM EST - Market closed
-2.78%
Assets $168.68M
Expense Ratio 2.80%
PE Ratio n/a
Shares Out 29.25M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -27.22%
Volume 885,377
Open 5.35
Previous Close 5.39
Day's Range 5.22 - 5.35
52-Week Low 5.20
52-Week High 7.44
Beta 0.07
Holdings 29
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

166.37% of assets
Name Symbol Weight
Goldman Sachs FS Government Instl FGTXX 42.10%
Chicago SRW Wheat Future May 24 n/a 31.41%
Chicago SRW Wheat Future Dec 24 n/a 28.23%
Chicago SRW Wheat Future July 24 n/a 27.72%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 12.85%
US DOLLARS n/a 8.02%
Admacm n/a 6.54%
Albemarle Corp n/a 3.16%
V.F. Corp n/a 3.16%
Crown Castle Inc. n/a 3.16%
View More Holdings

News

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
3 days ago - ETF Trends

Despite Downtrend, This ETF Is Ahead of Commodities Indexes

After spiking last summer, agricultural commodities have been under pressure. Despite the downtrend, however, the Teucrium Agricultural Fund (TAGS) has been able to outperform major agricultural commo...

Other symbols: CANECORNSOYBTAGS
9 days ago - ETF Trends

Long-Term Expectations for Ag Commodities Remain Positive

Agricultural commodities have largely trended lower as evidenced by the S&P GSCI Agriculture Index, which is down almost 20% the past year. Despite this, long-term expectations for producers remain on...

Other symbols: CANECORNSOYBTAGS
23 days ago - ETF Trends

Two Measures of Inflation: December 2023

The BEA's core Personal Consumption Expenditures (PCE) Price Index for December shows core inflation is still above the Federal Reserve's 2% long-term target at 2.9%. The December core Consumer Price ...

Other symbols: CORN
4 weeks ago - ETF Trends

New California Biofuels Plant Spurs Soybean Prices Higher

The increased use of biofuels should generate bullish vibes for agricultural commodities investors. More recently, plans for a biofuel plant in California should help spur more investors to look at ag...

Other symbols: SOYB
4 weeks ago - ETF Trends

Global Food Prices Fell in 2023, But Sugar Hit Record Highs

Global food prices fell in 2023, although sugar hit record highs thanks to harsh weather conditions in certain producer countries. The dip in overall agricultural commodities could present investors w...

Other symbols: CANECORNSOYBTAGS
7 weeks ago - ETF Trends

2024 Supply Shocks, Food Inflation Could Elevate Ag Commodities

2023 applied a lot of downward pressure on agricultural commodities as factors crimping supply were eased throughout the year. However, prices could get bullish again if 2024 brings supply shocks and ...

Other symbols: CANECORNSOYBTAGS
2 months ago - ETF Trends

Two Measures of Inflation: November 2023

The BEA's core Personal Consumption Expenditures (PCE) Price Index for November shows that core inflation continues to be above the Federal Reserve's 2% long-term target at 3.2%. The November core Con...

Other symbols: CORN
2 months ago - ETF Trends

Temper 2024 Volatility With Agricultural Commodities

The capital markets are brimming with optimism heading into 2024. Still, volatility and market uncertainty warrant the use of alternative assets to balance a portfolio, such as agricultural commoditie...

Other symbols: CANECORNSOYBTAGS
2 months 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.

3 months ago - Market Watch

Agricultural Economists Upbeat for 2024 Commodities Outlook

Harsh weather from El Nino has been negatively affecting crop yields for much of the year, but 2024 should bring an improved outlook, according to the November Ag Economists' Monthly Monitor that surv...

Other symbols: CANECORNSOYBTAGS
3 months ago - ETF Trends

China's Appetite for Grains Keeps Soybean, Wheat Demand Afloat

Different parts of the world have been dealing with harsh weather challenges presented by El Niño this year. Nonetheless, soybean sales were still able to reach a yearly high while wheat stays afloat ...

Other symbols: SOYB
3 months ago - ETF Trends

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...

4 months ago - Market Watch

World Food Price Index Falls in October Along With Commodities

Severe climate conditions constraining supply of certain agricultural commodities weren't enough to push food prices higher through the month of October. That's according to data from the United Natio...

Other symbols: CANECORNSOYBTAGS
4 months ago - ETF Trends

Two Measures of Inflation and Fed Policy

The BEA's core PCE Price Index for September shows core inflation continues to be above the Federal Reserve's 2% long-term target, at 3.7%. The September core Consumer Price Index (CPI) release was hi...

Other symbols: CORN
4 months ago - ETF Trends

Argentina Drought Should Keep Wheat, Soybean Prices Afloat

Argentina's drought is putting pressure on soybean and wheat prices. Further cuts in supply should help keep prices afloat for both commodities.

Other symbols: SOYB
5 months ago - ETF Trends

Analyst Sees Wheat Strength Despite Rough Third Quarter

Geopolitical forces, harsh climate, and other factors contributed to a rough third quarter for wheat, but amid the bearish tones, some analysts see upside ahead for the agricultural commodity. It coul...

5 months ago - ETF Trends

Wheat Prices See More Downward Pressure After Bumper Harvest

Russia, a top exporter in wheat, is coming off a bumper harvest, which should inject a healthy supply that could put downward pressure on prices. It's welcome news for consumers, but traders may want ...

Other symbols: CANECORNSOYBTAGS
5 months ago - ETF Trends

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...

6 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 ...

6 months ago - Market Watch

Harsh Weather Is Keeping Food Prices Elevated

High food prices aren't relenting and harsh weather conditions should continue to keep them elevated. This could spell opportunities in agricultural commodities.

Other symbols: CANECORNSOYBTAGS
6 months ago - ETF Trends

Push for Food Security in China Could Affect Ag Commodities

In addition to re-injecting growth into its economy, China is looking to bolster its food security after harsh weather conditions hit key crops like wheat. The second-largest economy had bright prospe...

Other symbols: CANECORNSOYBTAGS
6 months ago - ETF Trends

Ukraine Supply Disruptions Will Lead to Wheat Price Volatility

If a potential central bank pivot from hiking interest rates isn't enough, then geopolitical factors could add an additional dosage of volatility to wheat prices. In particular, supply disruptions in ...

7 months ago - ETF Trends

India Looks to Ease Wheat Prices With Potential Tax Cut

India is looking to get seemingly out-of-control wheat prices in order with a potential import tax cut or even by abolishing the tax altogether. The news comes via Reuters.

7 months ago - ETF Trends

Wheat Trends Higher After Black Sea Grain Deal Ends

The Russia-Ukraine conflict continues to escalate after an extension of the Black Sea grain deal was nixed. In the meantime, wheat futures rose, bringing delight to traders bullish on the commodity.

Other symbols: CANECORNSOYBTAGS
7 months ago - ETF Trends