The Teucrium Soybean Fund (SOYB)

Description

The investment seeks to track the performance of the Teucrium Soybean Fund Benchmark. The SOYB ETF contains constituents. It is focused on holdings in the region.

Price $26.58 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.88%
Average spread0.113%
1Y roundtrip cost1.993%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20229.5%7.9%-0.7%7.0%-1.6%-3.8%1.2%-2.3%-2.4%1.8%16.7%
20213.5%4.5%2.6%6.2%1.9%1.4%-2.5%-2.6%-2.2%-1.1%-2.6%7.3%16.4%
2020-7.9%-0.1%-3.6%-2.0%-0.8%2.3%1.9%6.3%4.7%1.8%9.8%9.9%22.4%
20192.5%-1.9%-3.1%-4.1%2.5%1.7%-3.6%-1.3%3.7%1.4%-5.2%6.2%-1.5%
20183.3%3.5%-0.4%-0.8%-1.4%-12.8%3.8%-6.3%0.4%-1.5%4.7%-1.1%-8.6%
20171.5%0.8%-7.3%-0.3%-3.1%3.1%4.9%-4.9%2.0%0.4%0.2%-3.2%-5.9%
20160.6%-1.6%5.1%8.3%2.8%6.3%-10.6%-4.8%1.8%5.1%1.6%-3.2%11.4%
2015-6.1%6.0%-4.9%-0.3%-5.1%10.3%-8.2%-4.8%0.6%-0.9%-0.6%-2.3%-16.4%
2014-1.4%9.3%-0.0%6.1%-2.0%-6.4%-5.2%-5.5%-10.7%11.7%-3.0%0.1%-7.0%
20133.4%-2.9%0.2%-3.0%5.4%-4.9%-3.6%7.9%-5.6%-1.3%2.6%-2.6%-4.4%
2012-3.0%-0.5%13.1%1.5%-8.5%8.9%9.7%6.2%-6.5%-2.4%-5.5%-1.8%11.4%
20110.4%-6.2%5.9%0.0%
6.0%25.1%1.0%18.6%-10.0%6.0%-12.2%-12.1%-14.3%15.4%-4.2%15.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

SOYB FLV GSID JJA JJG SSLY
Product nameThe Teucrium Soybean FundAmerican Century Focused Large Cap Value ETFGoldman Sachs MarketBeta International Equity ETFiPath Bloomberg Agriculture Subindex Total Return ETNiPath Bloomberg Grains Subindex Total Return ETNSyntax Stratified SmallCap ETF
IssuerTeucriumAmerican CenturyGoldman SachsiPathiPathSyntax
Price$26.58$55.29$41.1799$24.79$77.1701$38.743
Expense Ratio1.88%better0.42%better0.2%better0.45%better0.45%better0.4%
Average Spread0.113%0.163%0.267%0.323%0.467%0.336%
AUM$59,853,900$219,939,000$254,882,000$14,369,400$24,665,200$16,088,000
Shares2,251,8383,977,9186,189,481579,644319,621415,250
Average Daily Volume53,8675,4946,2736,4261,918433
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-09-192020-03-312020-05-122018-01-172018-01-172020-05-28
Index TrackedTeucrium Soybean Fund BenchmarkNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexBloomberg Agriculture Subindex Total ReturnBloomberg Grains SubindexSyntax Stratified SmallCap Index
CategoryAgricultural CommoditiesGlobal EquitiesForeign Large Cap EquitiesAgricultural CommoditiesAgricultural CommoditiesSmall Cap Blend Equities
Asset ClassCommodityEquityEquityCommodityCommodityEquity
Asset Class SizeLarge/Mid CapsMid/Small Caps
Value or GrowthValueBlendBlend
RegionNorth AmericaEuropeNorth America
CountriesU.S.BroadU.S.
Annual Dividend Rate$0$2.265$1.188$0$0$3.579
Annual Dividend Yield0.000%0.041%0.029%0.000%0.000%0.092%
Number of Holdings47979601
YTD Return16.84%-8.67%-25.76%11.94%16.49%-23.10%
Beta-0.080.810.750.750.741.17
Upside Beta0.350.630.300.600.680.67
Downside Beta0.340.04-0.490.630.58-0.37
Volatility 1Y22.39%16.35%20.09%36.81%29.94%25.32%
Sharpe Ratio 3Y1.860.000.001.521.500.00
Treynor Ratio 3Y-0.270.000.000.030.030.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew