TEUCRIUM SOYBEAN FUND

(PCQ: SOYB)
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21.59Up+0.16+0.75%Today's Close  |  21.59 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 21.43
Open 21.47
Day's High 21.62
Day's Low 21.47
Volume 3,272
Bid 21.57
Bid Size 500
Ask 26.50
Ask Size 100
52-Wk High 27.31
52-Wk Low 21.33
Beta 1.22
YTD NAV Return -6.78
YTD Market Return -5.35
Inception Date 9/16/2011
Shares Outstanding 175,004.00
  • Last trade 9/2/2014 3:55 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to have the daily changes in percentage terms of the fund’s NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund’s investment objective.
PERFORMANCE
Symbol Value ($)
1 Month -6.15%
3 Months -17.16%
1 Year -13.34%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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TOP NEWS
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 101.51%
TOP 10 HOLDINGS
NAME % NET ASSETS
S X4 Soybean Future Nov14 35.92%
S X5 Soybean Future Nov15 34.96%
S F5 Soybean Future Jan15 30.63%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:59 PM ET
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