TEUCRIUM SOYBEAN FUND ETV
TEUCRIUM SOYBEAN FUND ETV
Fund · US88166A6073 · SOYB (ARCX)
Overview
21,76 USD
-0,18 % -0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:43

Current Prices from TEUCRIUM SOYBEAN FUND ETV

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SOYB
USD
12.06.2025 19:43
21,76 USD
21,80 USD
-0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,18 % -0,25 % 0,09 % 2,45 % 2,18 % -11,29 % 55,43 %
Asset Allocation
AssetPercentage %
Other51,50 %
Cash48,50 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
US Dollars 49,97 %
S X2 CBOT Soybe.. 17,52 %
S X1 CBOT Soybe.. 17,50 %
S F2 CBOT Soybe.. 15,01 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for TEUCRIUM SOYBEAN FUND ETV Fund

The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
Fund Master Data
Issuer Teucrium
Asset Class ETF
Name Teucrium Soybean
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 57.807,59 EUR
Investment Strategy
The investment seeks to have the daily changes in the Shares? NAV reflect the daily changes of the price of soybeans for future delivery, as measured by the Teucrium Soybean Index. The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund?s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.

Company Data

Name TEUCRIUM SOYBEAN FUND ETV
Company Teucrium Soybean Fund
Symbol SOYB
Website http://teucriumsoybfund.com/
Primary Exchange ARCX NYSE
ISIN US88166A6073
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-19

Ticker Symbols

Name Symbol
NYSE SOYB

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