NYSEARCA:SOYB

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

$24.95
-0.02 (-0.08%)
(As of 09:53 AM ET)
Today's Range
$24.87
$24.97
50-Day Range
$23.97
$25.56
52-Week Range
$23.79
$29.43
Volume
3,385 shs
Average Volume
36,212 shs
Market Capitalization
$35.68 million
Assets Under Management
$33.66 million
Dividend Yield
0.00%
Net Expense Ratio
1.88%
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

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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
11

Fund Statistics

Assets Under Management
$33.64 million
Average Daily Volume
$43,656.90
Discount/Premium
-0.01%

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
42
Put Options
3
Call Options
39

Miscellaneous

Beta
0.24
Creation Unit
25,000
Creation Fee
$250.00
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Teucrium Soybean Fund Expenses

TypeSOYBCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.66%0.50%0.51%
Other Expenses0.88%0.27%0.64%0.58%
Total Expense1.88%0.77%0.74%0.70%
Fee Waiver0.00%-0.18%-0.68%-0.57%
Net Expense1.88%0.70%0.58%0.58%

Teucrium Soybean Fund (SOYB) Holdings

Top 10 SOYB Holdings

  • Soybean Future Nov 25
    Holding Weight: 35.11%
  • Soybean Future July 24
    Holding Weight: 33.59%
  • Soybean Future Nov 24
    Holding Weight: 28.54%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 24.52%
  • Admacm
    Holding Weight: 15.99%
  • American Electric Power Co, Inc.
    Holding Weight: 14.44%
  • Goldman Sachs FS Government Instl
    Holding Weight: 13.06%
  • FMC Corp. 0%
    Holding Weight: 7.26%
  • GENERAL MOTORS FINANCIAL CO INC
    Holding Weight: 7.26%
  • Glencore Funding LLC 0%
    Holding Weight: 7.25%

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 in 2024?

Teucrium Soybean Fund's stock was trading at $27.01 at the beginning of the year. Since then, SOYB shares have decreased by 7.6% and is now trading at $24.95.
View the best growth stocks for 2024 here
.

What does SOYB invest in?

Teucrium Soybean Fund is a commodities fund issued by Teucrium. SOYB focuses on soybeans investments and follows the Teucrium Soybean (TSOYB) Index. The fund's investments total to approximately $33.66 million assets under management.

What is the management fee for Teucrium Soybean Fund?

Teucrium Soybean Fund's management fee is 1.00% and has other expenses of 0.88%. The net expense ratio for SOYB is 1.88%.

What other stocks do shareholders of Teucrium Soybean Fund own?

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

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.

This page (NYSEARCA:SOYB) was last updated on 4/26/2024 by MarketBeat.com Staff

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