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NYSEARCA:SOYB

Teucrium Soybean Fund (SOYB) Price, Holdings, & News

$22.62
-0.68 (-2.92%)
(As of 07/26/2024 ET)
Today's Range
$22.61
$23.30
50-Day Range
$22.40
$25.92
52-Week Range
$22.37
$29.36
Volume
91,071 shs
Average Volume
41,068 shs
Market Capitalization
$30.54 million
Assets Under Management
$27.38 million
Dividend Yield
0.00%
Net Expense Ratio
0.21%
SOYB stock logo

About Teucrium Soybean Fund (NYSEARCA:SOYB)

Teucrium Soybean Fund (the Fund) is a commodity pool. The Fund is a series of the Teucrium Commodity Trust (Trust).The investment objective of the Fund is to have the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans (Soybean Futures Contracts) that are traded on the Chicago Board of Trade (CBOT). The three Soybean Futures Contracts include second-to-expire CBOT Soybean Futures Contract, weighted 35%; the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and the CBOT Soybean Futures Contract, weighted 35%. The Fund provides investors unleveraged direct exposure to soybeans without the need for a futures account. The Fund is managed by Teucrium Trading, LLC.

SOYB Stock Price History

SOYB ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
Teucrium
Fund Name
Teucrium Soybean Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:SOYB
Inception Date
9/16/2011
Fund Manager
Steve Kahler
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium Soybean (TSOYB) Index
Category
Agriculture
Focus
Soybeans
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$27.38 million
Average Daily Volume
$44,898.50
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Trading, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
92
Put Options
6
Call Options
86
Short Interest
39,700 shs

Miscellaneous

Beta
0.25
Creation Unit
25,000
Creation Fee
$250.00
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Teucrium Soybean Fund Expenses

TypeSOYBCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.70%0.51%0.51%
Other Expenses2.71%0.36%0.59%0.54%
Total Expense3.71%0.87%0.74%0.71%
Fee Waiver-3.50%-0.73%-0.69%-0.59%
Net Expense0.21%0.67%0.58%0.58%

Teucrium Soybean Fund (SOYB) Holdings

Top 10 SOYB Holdings

  • Soybean Future Nov 25
    Holding Weight: 32.56%
  • Soybean Future Nov 24
    Holding Weight: 29.63%
  • Soybean Future Jan 25
    Holding Weight: 26.14%
  • Goldman Sachs FS Government Instl
    Holding Weight: 22.95%
  • Admacm
    Holding Weight: 20.55%
  • VW Credit, Inc.
    Holding Weight: 18.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.93%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 9.20%
  • Crown Castle Inc. 0%
    Holding Weight: 9.20%
  • VW Credit, Inc. 0%
    Holding Weight: 9.19%

Key Executives

  • Sal Gilbertie (Age 50)
    President
  • Dale Riker (Age 54)
    Treasurer, Secretary
  • Carl N. Miller III (Age 59)
    Member of the Management
  • Kelly Teevan (Age 59)
    Member of the Management

SOYB ETF - Frequently Asked Questions

How have SOYB shares performed this year?

Teucrium Soybean Fund's stock was trading at $27.01 at the beginning of 2024. Since then, SOYB stock has decreased by 16.3% and is now trading at $22.62.
View the best growth stocks for 2024 here
.

How do I buy shares of Teucrium Soybean Fund?

Shares of SOYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Teucrium Soybean Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Soybean Fund investors own include Teucrium Corn Fund (CORN), Tesla (TSLA), Walt Disney (DIS), Freeport-McMoRan (FCX), Nutrien (NTR), Baidu (BIDU) and Teucrium Sugar Fund (CANE).

This page (NYSEARCA:SOYB) was last updated on 7/26/2024 by MarketBeat.com Staff

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