Teucrium Soybean ETF

The investment seeks to have the daily changes in percentage terms of the fund’s NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts.
The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund’s investment objective.

Key stats

Management firm  Teucrium
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Teucrium
Fund currency  USD
Launch Date  2011-09-16
ISIN  US88166A6073
Manager 1 Name  Management Team
Fund Strategy  Commodities Agriculture
Benchmark  CBOT Soybean Futures USD
Fund Structure  Partnership (3C1)
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  11.89%
Return - 2 Months  0.19 %
Return - 3 Months  -4.98%
Return - 6 Months  -17.61 %
Return - 9 months  -4.74 %
Return - 12 Months  -6.36%
Annualized return 24 months  -9.13 %
Annualized return 36 months  -1.51 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.80%
Return YTD  -6.60%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  232 Hidden Lake Road
Contact Address 2  Building A
Contact city  Brattleboro
Contact country  United States
Fund Admin Group  Teucrium
Custodian  The Bank of New York Mellon
Phone  (802) 257-1617

Price

Last Price Date  2014-11-20
Pre-tax nav  20.89
Pre-tax offer  21.52
Pre-tax bid  20.87
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.30
Price change (percentage)  1.45 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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