Fund Description
The investment objective of the Teucrium Soybean Fund is to have the daily changes in percentage terms of the Shares Net Asset Value ( NAV ) reflect 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 ).
Fund Profile
Fund Name Teucrium Soybean Fund
Fund Exchange Ticker SOYB
Fund Sponsor Teucrium
Fund ISIN US88166A6073
Net Expense Ratio 1.74 %
Fund Inception Date 19 September 2011
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Soybean Futures Contract Benchmark
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 26.92 Million (USD)
1 Month Total Return -0.30 %
Year To Date Return 2.35 %
1 Year Total Return -8.46 %
3 Year Annualized Total Return -1.83 %
NAV 16.5677
Share Outstanding 1,625,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.512516886802444
S K9 CBOT Soybean Futures May 2019 FUTR 0.17098672375499
S X9 CBOT Soybean Futures Nov 2019 FUTR 0.170527308448963
S N9 CBOT Soybean Futures Jul 2019 FUTR 0.145969080993603