TEUCRIUM CORN FUND

(PCQ: CORN)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
24.15 Down -0.20 -0.82%
DETAILS
Symbol Value ($)
Previous Close 24.35
Open 24.20
Day's High 24.22
Day's Low 24.02
Volume 76,250
Bid 24.00
Bid Size 100
Ask 24.49
Ask Size 1,000
52-Wk High 35.79
52-Wk Low 23.82
Beta 1.29
YTD NAV Return -21.04
YTD Market Return -21.03
Inception Date 6/9/2010
Shares Outstanding 4.28 Mil
  • Last trade 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.
PERFORMANCE
Symbol Value ($)
1 Month -8.85%
3 Months -20.53%
1 Year -29.65%
3 Years* -19.21%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Agriculture
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 100.66%
TOP 10 HOLDINGS
NAME % NET ASSETS
C Z5 Corn Future Dec15 35.25%
C H5 Corn Future Mar15 35.20%
C K5 Corn Future May15 30.21%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:44 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
CORN BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages ended the midweek session with slim gains after showing some intraday volatility in reaction to the release of the latest policy directive from the Federal Open Market Committee. The S&P 500 added 0.1%, while the rel ... More
Sponsored by: