SOYB — Teucrium Soybean Fund
Teucrium Soybean Fund (ticker: SOYB) is a commodity ETF issued by Teucrium Trading LLC tracking Teucrium Soybean Fund Benchmark. It was launched on 2011-09-19.
Live Price$24.09
Change-0.17%
AUM$62.83M
Expense Ratio0.03%
Avg Volume152,119.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | -4.02% |
| 1 Month | -3.48% |
| 3 Months | -1.15% |
| 6 Months | 5.51% |
| YTD | 10.38% |
| 1 Year | 9.73% |
| 3 Years | -2.74% |
| 5 Years | -2.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 40.86% |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 40.86% |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 40.86% |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 40.86% |
| 5 | SOYBEAN FUTURE Nov25 | S | 35.18% |
| 6 | SOYBEAN FUTURE Nov25 | S | 35.18% |
| 7 | SOYBEAN FUTURE Nov25 | S | 35.18% |
| 8 | SOYBEAN FUTURE Nov25 | S | 35.18% |
| 9 | SOYBEAN FUTURE Nov25 | S | 35.18% |
| 10 | SOYBEAN FUTURE Nov26 | N/A | 35.15% |
Fund Profile
| Issuer | Teucrium Trading LLC |
|---|---|
| Brand | Teucrium |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | Commodity Pool |
| Category | Agriculture |
| Segment | Commodities: Agriculture Soybeans |
| Index Tracked | Teucrium Soybean Fund Benchmark |
| Inception Date | 2011-09-19 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | SOYB |
|---|---|
| Full Name | Teucrium Soybean Fund |
| Issuer | Teucrium Trading LLC |
| Asset Class | commodity |
| Expense Ratio | 0.03% |
| AUM | $62.83M |
| Inception | 2011-09-19 |
| Index Tracked | Teucrium Soybean Fund Benchmark |
Frequently Asked Questions
What does SOYB track?
SOYB (Teucrium Soybean Fund) tracks Teucrium Soybean Fund Benchmark, a commodity benchmark.
What is the expense ratio of SOYB?
SOYB has an expense ratio of 0.03% per year.
What is the AUM of SOYB?
SOYB has approximately $62.83M in assets under management.
Does SOYB pay a dividend?
SOYB distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SOYB?
SOYB is issued by Teucrium Trading LLC under the Teucrium brand, launched on 2011-09-19.
Open the interactive SOYB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.