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NYSEARCA:SOYB

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

Teucrium Soybean Fund logo
$25.05 -0.17 (-0.67%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$25.17 +0.12 (+0.49%)
As of 05/5/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Teucrium Soybean Fund (NYSEARCA:SOYB)

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Key Stats

Today's Range
$25.00
$25.21
50-Day Range
$23.47
$25.05
52-Week Range
$21.06
$25.28
Volume
135,323 shs
Average Volume
96,510 shs
Market Capitalization
$62.63 million
Assets Under Management
$63 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%0.70%0.51%0.53%
Other Expenses0.00%0.33%0.58%0.55%
Total Expense1.00%0.82%0.74%0.73%
Fee Waiver-0.17%-0.33%-0.70%-0.61%
Net Expense0.83%0.70%0.58%0.60%
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SOYB ETF News Headlines

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SOYB ETF - Frequently Asked Questions

Teucrium Soybean Fund's stock was trading at $21.86 at the beginning of the year. Since then, SOYB stock has increased by 14.6% and is now trading at $25.05.

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
15

Fund Statistics

Assets Under Management
$63 million
Average Daily Volume
$119.89 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
749
Put Options
160
Call Options
589
Short Interest
111,600 shs

Miscellaneous

Beta
0.06
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SOYB Holdings

  • Soybean Future July 26
    Holding Weight: 37.04%
  • Soybean Future Nov 27
    Holding Weight: 35.47%
  • Soybean Future Nov 26
    Holding Weight: 31.34%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 26.05%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 24.85%
  • Admacm
    Holding Weight: 9.74%
  • Oneok Inc. 0%
    Holding Weight: 8.09%
  • Entergy Corporation 0%
    Holding Weight: 4.06%
  • General Motors Financial Company Inc 0%
    Holding Weight: 4.05%
  • Brookfield Infrastructure Holdings Canada Inc 0%
    Holding Weight: 4.04%

This page (NYSEARCA:SOYB) was last updated on 5/6/2026 by MarketBeat.com Staff.
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