Teucrium Wheat Fund ETVTeucrium Wheat Fund ETVTeucrium Wheat Fund ETV

Teucrium Wheat Fund ETV

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Key stats

Assets under management (AUM)
‪155.95 M‬USD
Fund flows (1Y)
‪15.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

About Teucrium Wheat Fund ETV

Issuer
Teucrium Trading LLC
Brand
Teucrium
Expense ratio
2.80%
Home page
Inception date
Sep 19, 2011
Index tracked
Teucrium Wheat Fund Benchmark
Management style
Passive
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.

Classification

Asset Class
Commodities
Category
Agriculture
Focus
Wheat
Niche
Laddered
Strategy
Laddered
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 6, 2018
Exposure type
Bonds, Cash & Other
Futures
Cash
Corporate
Bonds, Cash & Other100.00%
Futures45.73%
Cash43.84%
Corporate10.43%
Mutual fund0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows