SOYB

Teucrium Soybean Fund
*Unless otherwise stated, data provided by FactSet.

SOYB Fund Description

The Teucrium Soybean Fund tracks an index of soybean futures contracts. It includes the second and third contracts to expire, as well as the contract expiring in the November following the third contract.

SOYB Factset Analytics Insight

SOYB's laddering strategy of holding three soybean contracts of different expiration dates can produce dramatically different performance than our front-month benchmark. Structured as a commodities pool, SOYB distributes K-1 forms and is marked-to-market yearly. Short-term traders can benefit from 60% of all gains being taxed as long term, regardless of holding period. But on the flip side, long-term holders may find the tax consequences annoying, since there's no beneficial tax rate for holding over one year. The expense ratio, based on the prospectus’s breakeven point, excludes interest from collateral.

SOYB Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOYB -3.64% 2.88% -5.13% -4.18% -7.13% -5.72% --
SOYB (NAV) -3.33% 2.88% -5.06% -4.11% -7.07% -5.67% --
Teucrium Soybean Fund Benchmark -- -- -- -- -- -- --
S&P GSCI Soybeans Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOYB Summary Data

Teucrium
09/19/11
Commodities Pool
3.63%
$27.61M
$554.98K
0.18%

SOYB Portfolio Data

Futures
Laddered
N/A
0

SOYB Index Data

Teucrium Soybean Fund Benchmark
Single Asset
Single Asset
S&P GSCI Soybeans Index

SOYB Portfolio Management

3.63%
--
--
--

SOYB Tax Exposures

27.84% / 27.84%
--
Yes

SOYB Fund Structure

Commodities Pool
No
N/A
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SOYB Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOYB. SOYB is rated a 5 out of 5.

SOYB Tradability

35,436
$554.98K
26,854
$415.83K
0.18%
$0.03
-0.06%
0.43% / -0.55%
None
100.00%
25,000
1.07
0.07%
--
5,205
$15.38
5

SOYB Sector Breakdown


SOYB
Segment Benchmark
100.00%
100.00%

SOYB Tenor Strategy

SOYB invests in the 2nd (35%) and 3rd (30%) contracts on the one-year forward curve as well as theNovember (35%) contract of the current year. August and September contracts are excluded based on low liquidity

SOYB Rolling Strategy

SOYB rolls contracts four times a year over a series of days.

SOYB Performance Statistics

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--
0.72
0.28
0.01%