NYSEARCA:WEAT

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

$5.87
+0.17 (+2.98%)
(As of 05/3/2024 ET)
Today's Range
$5.80
$5.94
50-Day Range
$5.04
$5.87
52-Week Range
$5.02
$7.43
Volume
889,196 shs
Average Volume
620,475 shs
Market Capitalization
$157.02 million
Assets Under Management
$152.48 million
Dividend Yield
0.00%
Net Expense Ratio
1.91%
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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An Historic Potential Opportunity In Wheat
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
26

Fund Statistics

Assets Under Management
$152.48 million
Average Daily Volume
$687,485.00
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
863
Put Options
52
Call Options
811

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%0.66%0.50%0.51%
Other Expenses0.91%0.27%0.64%0.58%
Total Expense1.91%0.77%0.74%0.70%
Fee Waiver0.00%-0.18%-0.69%-0.57%
Net Expense1.91%0.70%0.58%0.58%

Teucrium Wheat Fund (WEAT) Holdings

Top 10 WEAT Holdings

  • US BANK MMDA - USBGFS 9
    Holding Weight: 48.82%
  • Chicago SRW Wheat Future July 24
    Holding Weight: 34.58%
  • Chicago SRW Wheat Future Sept 24
    Holding Weight: 32.73%
  • Chicago SRW Wheat Future Dec 24
    Holding Weight: 31.98%
  • Admacm
    Holding Weight: 6.78%
  • US DOLLARS
    Holding Weight: 6.34%
  • EIDP Inc
    Holding Weight: 3.25%
  • FMC Corp.
    Holding Weight: 3.25%
  • American Electric Power Co, Inc.
    Holding Weight: 3.24%
  • American Electric Power Co, Inc.
    Holding Weight: 3.24%

WEAT ETF - Frequently Asked Questions

How have WEAT shares performed in 2024?

Teucrium Wheat Fund's stock was trading at $5.97 at the beginning of 2024. Since then, WEAT shares have decreased by 1.7% and is now trading at $5.87.
View the best growth stocks for 2024 here
.

What does WEAT invest in?

Teucrium Wheat Fund is a commodities fund issued by Teucrium. WEAT focuses on wheat investments and follows the Teucrium Wheat (TWEAT) Index. The fund's investments total to approximately $152.48 million assets under management.

What is the management fee for Teucrium Wheat Fund?

Teucrium Wheat Fund's management fee is 1.00% and has other expenses of 0.91%. The net expense ratio for WEAT is 1.91%.

What other stocks do shareholders of Teucrium Wheat Fund own?
Who are Teucrium Wheat Fund's major shareholders?

Teucrium Wheat Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Mason & Associates Inc (0.18%), Simplex Trading LLC (0.00%) and U S Global Investors Inc. (0.06%).
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.

This page (NYSEARCA:WEAT) was last updated on 5/4/2024 by MarketBeat.com Staff

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