TEUCRIUM CORN FUND

(PCQ: CORN)
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23.56 Down -0.42 -1.75%
DETAILS
Symbol Value ($)
Previous Close 23.98
Open 23.90
Day's High 23.99
Day's Low 23.52
Volume 222,179
Bid 0.00
Bid Size 100
Ask 0.00
Ask Size 100
52-Wk High 35.79
52-Wk Low 23.52
Beta 1.29
YTD NAV Return -21.80
YTD Market Return -21.58
Inception Date 6/9/2010
Shares Outstanding 4.28 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.
PERFORMANCE
Symbol Value ($)
1 Month -8.51%
3 Months -21.37%
1 Year -30.66%
3 Years* -19.47%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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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 99.44%
TOP 10 HOLDINGS
NAME % NET ASSETS
C H5 Corn Future Mar15 34.83%
C Z5 Corn Future Dec15 34.76%
C K5 Corn Future May15 29.85%
DATA PROVIDERS

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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 4:04 PM ET
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