Teucrium Wheat ETF

The investment seeks to have the daily changes in percentage terms of the fund’s net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.
The fund normally invests other Wheat Futures Contracts traded on the CBOT, the Kansas City Board of Trade, or the Minneapolis Grain Exchange, or on foreign exchanges. It also may invest in exchange-traded options on Wheat Futures Contracts and in wheat-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  US88166A5083
Manager 1 Name  Management Team
Fund Strategy  Commodities Agriculture
Benchmark  CBOT Wheat Futures USD
Fund Structure  Partnership (3C1)
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -8.64%
Return - 2 Months  -19.19 %
Return - 3 Months  -16.98%
Return - 6 Months  -7.22 %
Return - 9 months  -17.79 %
Return - 12 Months  -19.80%
Annualized return 24 months  -21.03 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -19.27%
Return YTD  -7.22%

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

Price

Last Price Date  2014-07-28
Pre-tax nav  12.88
Pre-tax offer  13.15
Pre-tax bid  12.75
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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