Teucrium Soybean Fund
SOYB
Closed
$26.30
Closed
-(-)
At close
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About
SOYB was created on 2011-09-19 by Teucrium. The fund's investment portfolio concentrates primarily on soybeans commodities. SOYB tracks an index of soybean futures contracts. It reflects the performance of soybeans by holding Chicago Board of Trade soybean futures contracts with three different expiration dates.
Company
Teucrium
Asset class
Commodities
Inception date
2011
Investment segment
Soybeans
ISIN
US88166A6073
Website
Key stats
Open
$26.00
Volume
345.66K
AUM
$60.17M
Prev. close
$26.24
Expense ratio
0.22%
P/E
0.00
$26.00
Day’s Range
$26.30
$21.69
52W Range
$26.37
What’s in the fund
13
Total holdings
Goldman Sachs FS Government Instl
43.20%
Soybean Future Nov 26
37.03%
Soybean Future Nov 27
36.54%
Soybean Future Jan 27
31.02%
US BANK MMDA - USBGFS 9
22.73%
Admacm
10.21%
Humana Inc. 0%
4.20%
Keurig Dr Pepper Inc 0%
4.19%
Harley-Davidson Financial Services Inc. 0%
4.19%
Others
-93.31%
Returns
Performance
_
Difference
_
Teucrium Soybean Fund
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