Teucrium Wheat Fund ETV

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Overview

Analysis News Ideas Technicals

WEAT chart

Key stats

Assets under management (AUM)

‪143.64 M‬USD

Fund flows (1Y)

‪20.65 M‬USD

Dividend yield (indicated)

—

Discount/Premium to NAV

—

About Teucrium Wheat Fund ETV

Issuer

Teucrium Trading LLC

Brand

Teucrium

Expense ratio

2.80%

Home page

teucrium.com

Inception date

Sep 19, 2011

Index tracked

Teucrium Wheat Fund Benchmark

Management style

Passive

ISIN

US88166A5083

WEAT avoids the front-month contract in its aim to provide exposure to wheat futures. Instead it holds the 2nd to expiration, 3rd to expiration and the subsequent December contracts to mitigate the impact of contango, weighting the contracts 35%, 30% and 35%, respectively. This approach should have some success in contango mitigation but may lag front month at times. The fund's structure means a K-1 at tax time and a blended tax rate.