Teucrium Wheat Fund (WEAT)
WEAT is a passive ETF by Teucrium tracking the investment results of the Teucrium Wheat Fund Benchmark. WEAT launched on Sep 19, 2011 and has a 1.91% expense ratio.
ETF Info
| ISIN | US88166A5083 |
|---|---|
| CUSIP | 88166A508 |
| Issuer | Teucrium |
| Inception Date | Sep 19, 2011 |
| Category | Agricultural Commodities |
| Leveraged | 1x |
| Index Tracked | Teucrium Wheat Fund Benchmark |
| Asset Class | Commodity |
Expense Ratio
WEAT has a high expense ratio of 1.91%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WEAT vs. CORN, WEAT vs. CANE, WEAT vs. GLD, WEAT vs. WEAT.L, WEAT vs. SPY, WEAT vs. UNG, WEAT vs. VOOG, WEAT vs. SOYB, WEAT vs. DBA, WEAT vs. TQQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Teucrium Wheat Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Teucrium Wheat Fund had a return of -18.59% year-to-date (YTD) and -15.63% in the last 12 months. Over the past 10 years, Teucrium Wheat Fund had an annualized return of -8.84%, while the S&P 500 had an annualized return of 11.39%, indicating that Teucrium Wheat Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.59% | 25.48% |
| 1 month | -7.78% | 2.14% |
| 6 months | -21.49% | 12.76% |
| 1 year | -15.63% | 33.14% |
| 5 years (annualized) | -1.87% | 13.96% |
| 10 years (annualized) | -8.84% | 11.39% |
Monthly Returns
The table below presents the monthly returns of WEAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.86% | -5.11% | 0.37% | 5.18% | 11.07% | -15.98% | -6.97% | 0.61% | 5.43% | -1.91% | -18.59% | ||
| 2023 | -3.26% | -7.38% | -1.26% | -9.63% | -5.02% | 6.27% | 4.19% | -10.73% | -7.01% | 1.62% | 1.59% | 3.83% | -25.19% |
| 2022 | -1.08% | 20.93% | 11.54% | 5.68% | 5.28% | -17.59% | -6.42% | 0.95% | 7.14% | -1.86% | -10.47% | -0.75% | 7.98% |
| 2021 | 1.78% | -0.16% | -4.45% | 18.14% | -7.04% | 2.58% | 2.07% | 2.46% | 0.00% | 6.36% | 0.66% | -2.51% | 19.39% |
| 2020 | -2.22% | -5.07% | 6.81% | -7.59% | -0.19% | -5.42% | 6.92% | 2.03% | 3.44% | 1.75% | -1.55% | 8.22% | 5.81% |
| 2019 | 2.03% | -11.25% | -1.49% | -6.62% | 14.07% | 1.69% | -7.33% | -6.59% | 6.85% | 2.45% | 4.38% | 3.21% | -1.35% |
| 2018 | 5.33% | 5.54% | -7.05% | 8.39% | 2.08% | -7.00% | 8.78% | -3.89% | -6.30% | -1.76% | -1.14% | -2.31% | -1.17% |
| 2017 | 3.05% | 2.40% | -4.41% | -2.02% | -0.04% | 15.19% | -6.64% | -11.63% | 1.86% | -5.78% | -1.80% | -1.45% | -12.79% |
| 2016 | 0.98% | -6.07% | 3.79% | 2.12% | -5.01% | -5.50% | -5.45% | -9.62% | 1.99% | 2.09% | -6.68% | 0.44% | -24.73% |
| 2015 | -14.01% | 0.17% | -0.36% | -7.14% | -1.67% | 22.85% | -18.68% | -3.41% | 4.67% | 0.50% | -8.00% | -1.93% | -28.23% |
| 2014 | -8.47% | 7.33% | 14.08% | 3.33% | -11.65% | -8.78% | -7.66% | 1.18% | -15.79% | 9.79% | 5.55% | 1.48% | -13.65% |
| 2013 | -0.61% | -9.77% | -3.77% | 5.82% | -3.18% | -9.55% | 0.28% | -3.09% | 0.42% | 0.06% | -3.47% | -8.23% | -30.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WEAT is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Teucrium Wheat Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Teucrium Wheat Fund was 81.34%, occurring on Aug 26, 2024. The portfolio has not yet recovered.
The current Teucrium Wheat Fund drawdown is 80.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.34% | Sep 17, 2012 | 3003 | Aug 26, 2024 | — | — | — |
| -25.21% | Sep 21, 2011 | 158 | May 14, 2012 | 44 | Jul 18, 2012 | 202 |
| -6.14% | Aug 10, 2012 | 4 | Aug 15, 2012 | 4 | Aug 21, 2012 | 8 |
| -5.2% | Aug 22, 2012 | 10 | Sep 5, 2012 | 7 | Sep 14, 2012 | 17 |
| -4.62% | Jul 19, 2012 | 4 | Jul 24, 2012 | 12 | Aug 9, 2012 | 16 |
Volatility
Volatility Chart
The current Teucrium Wheat Fund volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.