
TEUCRIUM WHEAT FUND ETV
Fund · US88166A5083 · WEAT (ARCX)
4,48 USD
12.06.2025 22:31
Current Prices from TEUCRIUM WHEAT FUND ETV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
WEAT
|
USD
|
12.06.2025 22:31
|
4,48 USD
| 4,55 USD
-1,43 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,68 % | 2,16 % | -7,44 % | -8,01 % | -22,49 % | -14,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US Dollars | 50,43 % | ||
W Z2 CBOT Wheat.. | 17,47 % | ||
W U1 CBOT Wheat.. | 17,27 % | ||
W Z1 CBOT Wheat.. | 14,82 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for TEUCRIUM WHEAT 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 Wheat
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 79.194,35 EUR
Investment Strategy
The investment seeks for changes in the Shares? NAV to reflect the daily changes of the price of wheat for future delivery, as measured by the Teucrium Wheat 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 used to trade Wheat Futures Contracts and invest in cash and cash equivalents.
Company Data
Name TEUCRIUM WHEAT FUND ETV
Company Teucrium Wheat Fund
Symbol WEAT
Primary Exchange
NYSE
ISIN US88166A5083
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 116 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-19
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WEAT |
More Shares
Investors who TEUCRIUM WHEAT FUND ETV hold also have the following shares in their portfolio:
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