AUM $7.6MER 0.95%NAV $23.69Holdings 3Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$23.52Day Range
$21.20$22.59
52-Week Range
$14.66$24.41
Avg Volume
19.3KDividend Yield
—Expense Ratio
0.95%AUM
$7.6MShares Outstanding
465.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Inception Date
- Dec 24, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is ETF that seeks to achieve its investment objective primarily through managed exposure to wheat futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Wheat Futures Contracts. The fund is non-diversified.
Similar ETFs
The Teucrium 2x Daily Wheat ETF (WXET) is an exchange-traded fund issued by Teucrium that launched on Dec 24, 2024. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WHEAT FUTURE(CBT) Sep26 | 66.64% | 435 | $15.1M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 28.79% | 6,542,783 | $6.5M |
| 3 | — | Cash & Other | 4.57% | 1,039,118 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.29% | |
| 1W | +1.60% | |
| 1M | +36.96% | |
| 3M | -0.13% | |
| 6M | +37.92% | |
| YTD | +53.47% | |
| 1Y | +17.01% | |
| 3Y | -7.74% | |
| 5Y | -7.74% |
Moving Averages
20-Day MA
$20.17
Above 20-Day MA50-Day MA
$19.67
Above 50-Day MA200-Day MA
$17.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.41
Current Price
$22.51
52-Week Low
$14.66
$14.66$24.41
Current Yield
—
Annual Dividend
$0.0915
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0326 | May 28, 2026 |
| Apr 27, 2026 | $0.0249 | Apr 28, 2026 |
| Mar 25, 2026 | $0.0165 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0175 | Feb 26, 2026 |
| Jan 26, 2026 | $0.0160 | Jan 27, 2026 |
| Dec 24, 2025 | $0.0345 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0327 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0309 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0355 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0405 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0432 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0423 | Jun 26, 2025 |
| May 28, 2025 | $0.0476 | May 29, 2025 |
| Apr 25, 2025 | $0.0720 | Apr 28, 2025 |
| Mar 25, 2025 | $0.0478 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0588 | Feb 26, 2025 |
| Jan 27, 2025 | $0.0377 | Jan 28, 2025 |
| Dec 24, 2024 | $0.0321 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WXET | Cash & Others(1050 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.62% |
| AUM | $7.6M | $2.79B |
| Dividend Yield | — | 9.30% |
| Avg Volume | 19.3K | 1.2M |
| Holdings | 3 | 340 |
| Performance | ||
| 1-Month Return | +32.06% | +8.89% |
| 6-Month Return | +10.12% | +4.85% |
| YTD Return | +53.63% | +5.19% |
| 1-Year Return | +33.39% | +2.78% |
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