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NYSEARCA:WEAT

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

Teucrium Wheat Fund logo
$4.47 -0.04 (-0.89%)
Closing price 05/16/2025 04:10 PM Eastern
Extended Trading
$4.47 +0.00 (+0.11%)
As of 05/16/2025 07:59 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 Polygon.io. Learn more.

About Teucrium Wheat Fund (NYSEARCA:WEAT)

Key Stats

Today's Range
$4.45
$4.52
50-Day Range
$4.39
$4.97
52-Week Range
$4.33
$6.48
Volume
624,529 shs
Average Volume
819,567 shs
Market Capitalization
$116.13 million
Assets Under Management
$118.73 million
Dividend Yield
0.00%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

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.

Teucrium Wheat Fund Expenses

TypeWEATWheat ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%1.45%0.73%0.52%0.53%
Other Expenses2.70%1.39%0.35%0.56%0.52%
Total Expense3.70%2.37%0.90%0.73%0.71%
Fee Waiver-3.51%-2.07%-0.72%-0.65%-0.54%
Net Expense0.19%1.00%0.69%0.58%0.60%
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WEAT ETF News Headlines

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Teucrium Wheat Fund ETV (WEAT) Pre-Market
See More Headlines

WEAT ETF - Frequently Asked Questions

Teucrium Wheat Fund's stock was trading at $4.82 at the beginning of 2025. Since then, WEAT stock has decreased by 7.3% and is now trading at $4.47.
View the best growth stocks for 2025 here
.

Teucrium Wheat Fund's top institutional investors include Encompass More Asset Management (4.08%), Simplex Trading LLC, Verity Asset Management Inc. (0.15%) and Private Advisor Group LLC (0.14%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Wheat Fund investors own include Meta Platforms (META), Tesla (TSLA), CrowdStrike (CRWD), NVIDIA (NVDA), Advanced Micro Devices (AMD), Exxon Mobil (XOM) and AbbVie (ABBV).

Fund Details

Issuer
Teucrium
Fund Name
Teucrium Wheat Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
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
18

Fund Statistics

Assets Under Management
$118.73 million
Average Daily Volume
$881,613.10
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
623
Put Options
82
Call Options
541
Short Interest
808,400 shs

Miscellaneous

Beta
0.08
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 WEAT Holdings

  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 34.55%
  • Chicago SRW Wheat Future July 25
    Holding Weight: 31.49%
  • Chicago SRW Wheat Future Sept 25
    Holding Weight: 26.87%
  • Chicago SRW Wheat Future Dec 25
    Holding Weight: 25.74%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 20.68%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 10.79%
  • Admacm
    Holding Weight: 9.51%
  • FMC Corp.
    Holding Weight: 4.32%
  • Telus Corp.
    Holding Weight: 4.32%
  • VW Credit, Inc.
    Holding Weight: 4.32%

This page (NYSEARCA:WEAT) was last updated on 5/18/2025 by MarketBeat.com Staff
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