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NYSEARCA:WEAT

Teucrium Wheat Fund (WEAT) Price, Holdings, & News

$4.92
-0.11 (-2.19%)
(As of 07/26/2024 ET)
Today's Range
$4.91
$5.01
50-Day Range
$4.92
$6.43
52-Week Range
$4.91
$7.19
Volume
1.30 million shs
Average Volume
707,326 shs
Market Capitalization
$131.61 million
Assets Under Management
$133.42 million
Dividend Yield
0.00%
Net Expense Ratio
0.19%
WEAT stock logo

About Teucrium Wheat Fund (NYSEARCA:WEAT)

Teucrium Wheat Fund (the Fund) is a commodity pool. The Fund is a series of the Teucrium Commodity Trust (Trust). The Fund provides investors unleveraged direct exposure to wheat without the need for a futures account. 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 wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), which includes the second-to-expire CBOT Wheat Futures Contract, weighted 35%; the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and the CBOT Wheat Futures Contract, weighted 35%. The Fund is managed by Teucrium Trading, LLC.

WEAT Stock Price History

WEAT ETF News Headlines

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See More Headlines
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Fund Details

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

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium Wheat (TWEAT) Index
Category
Agriculture
Focus
Wheat
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$133.42 million
Average Daily Volume
$871,033.60
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
764
Put Options
104
Call Options
660
Short Interest
168,600 shs

Miscellaneous

Beta
0.09
Creation Unit
25,000
Creation Fee
$250.00
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Teucrium Wheat Fund Expenses

TypeWEATCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.70%0.51%0.51%
Other Expenses2.70%0.36%0.59%0.54%
Total Expense3.70%0.87%0.74%0.71%
Fee Waiver-3.51%-0.73%-0.69%-0.59%
Net Expense0.19%0.67%0.58%0.58%

Teucrium Wheat Fund (WEAT) Holdings

Top 10 WEAT Holdings

  • Goldman Sachs FS Government Instl
    Holding Weight: 37.62%
  • Chicago SRW Wheat Future Dec 25
    Holding Weight: 29.22%
  • Chicago SRW Wheat Future Mar 25
    Holding Weight: 28.46%
  • Chicago SRW Wheat Future Dec 24
    Holding Weight: 27.29%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 24.59%
  • Admacm
    Holding Weight: 7.88%
  • V.F. Corp
    Holding Weight: 5.60%
  • GENERAL MTRS FINL CO INC
    Holding Weight: 5.56%
  • FMC Corp. 0%
    Holding Weight: 3.74%
  • GENERAL MTRS FINL CO INC
    Holding Weight: 3.73%

WEAT ETF - Frequently Asked Questions

How have WEAT shares performed this year?

Teucrium Wheat Fund's stock was trading at $5.97 at the beginning of 2024. Since then, WEAT shares have decreased by 17.6% and is now trading at $4.92.
View the best growth stocks for 2024 here
.

Who are Teucrium Wheat Fund's major shareholders?

Top institutional investors of Teucrium Wheat Fund include Hobbs Group Advisors LLC (0.02%).
View institutional ownership trends
.

How do I buy shares of Teucrium Wheat Fund?

Shares of WEAT 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 Wheat Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Wheat Fund investors own include Teucrium Corn Fund (CORN), Chesapeake Energy (CHKAQ), Franco-Nevada (FNV), First Majestic Silver (FR), GAMCO Global Gold, Natural Resources & Income Trust (GGN), Hecla Mining (HL) and International Business Machines (IBM).

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

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