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NYSEARCA:SOYB

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

Teucrium Soybean Fund logo
$21.62 +0.06 (+0.28%)
As of 12:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Teucrium Soybean Fund (NYSEARCA:SOYB)

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Key Stats

Today's Range
$21.53
$21.65
50-Day Range
$21.07
$22.40
52-Week Range
$20.20
$22.78
Volume
53,953 shs
Average Volume
35,014 shs
Market Capitalization
$32.43 million
Assets Under Management
$32.36 million
Dividend Yield
0.00%
Net Expense Ratio
0.83%
Aggregate Rating
N/A

ETF Overview

Teucrium Soybean Fund Expenses

TypeSOYBCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.71%0.51%0.53%
Other Expenses0.00%0.32%0.59%0.56%
Total Expense1.00%0.83%0.74%0.73%
Fee Waiver-0.17%-0.33%-0.71%-0.63%
Net Expense0.83%0.71%0.58%0.60%
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SOYB ETF News Headlines

SOYB: A Gateway To Volatile Soybean Price Exposure
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What We Know About Soybeans
SOYB Teucrium Soybean Fund ETF
See More Headlines

SOYB ETF - Frequently Asked Questions

Teucrium Soybean Fund's stock was trading at $21.48 at the beginning of the year. Since then, SOYB stock has increased by 0.4% and is now trading at $21.5570.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Soybean Fund investors own include Teucrium Corn Fund (CORN), Pfizer (PFE), Seagen (SGEN), Freeport-McMoRan (FCX), Meta Platforms (META), iShares Silver Trust (SLV) and Teucrium Wheat Fund (WEAT).

Fund Details

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

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium Soybean Index
Category
Agriculture
Focus
Soybeans
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$32.40 million
Average Daily Volume
$85.45 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Investment Advisors, 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
436
Put Options
43
Call Options
393
Short Interest
10,400 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SOYB Holdings

  • Soybean Future Nov 26
    Holding Weight: 36.05%
  • Soybean Future Jan 26
    Holding Weight: 34.04%
  • Soybean Future Mar 26
    Holding Weight: 29.36%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 25.26%
  • Admacm
    Holding Weight: 17.74%
  • Goldman Sachs FS Government Instl
    Holding Weight: 15.82%
  • Stanley Black & Decker, Inc. 0%
    Holding Weight: 15.01%
  • Brookfield Infrastructure Holdings Canada Inc 0%
    Holding Weight: 7.53%
  • VW Credit, Inc.
    Holding Weight: 7.51%
  • Entergy Corporation 0%
    Holding Weight: 7.49%

This page (NYSEARCA:SOYB) was last updated on 10/15/2025 by MarketBeat.com Staff
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