XBNB

Teucrium$20.97 ()
AUM $268KER 1.89%NAV $26.82Holdings 3

Price Chart

Key Statistics

Previous Close

$21.57

Day Range

N/A

52-Week Range

$19.75$29.97

Avg Volume

295

Dividend Yield

Expense Ratio

1.89%

AUM

$268K

Shares Outstanding

9.1K

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Teucrium
Inception Date
Apr 28, 2026
Description
Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure equal to, BNB and financial instruments that the Adviser believes, in combination, should produce daily returns consistent with the fund’s investment objective of seeking daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of BNB. It is non-diversified.

Similar ETFs

SymbolNameAUM
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BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The Teucrium xETFs 2x Long Daily BNB ETF (XBNB) is an exchange-traded fund issued by Teucrium that launched on Apr 28, 2026. It currently manages $268K in assets under management. The fund charges an expense ratio of 1.89%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MVBNB INDEX-SWAP-FLCX-L41.98%745$453K
2Cash & Other39.47%-425,446$-425446
3US BANK MMDA - USBGFS 9 09/01/203718.55%199,999$200K

Detailed Returns

PeriodReturnETF
1D
1W
-2.20%
1M
-22.60%
3M
-11.99%
6M
-11.99%
YTD
-11.99%
1Y
-11.99%
3Y
-11.99%
5Y
-11.99%

Moving Averages

20-Day MA

$25.28

Below 20-Day MA
50-Day MA

$25.58

Below 50-Day MA
200-Day MA

$25.58

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.97

Current Price

$20.97

52-Week Low

$19.75

$19.75$29.97

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXBNBCash & Others(1005 ETFs)
Fund Info
Expense Ratio1.89%0.60%
AUM$268K$2.65B
Dividend Yield9.55%
Avg Volume2951.9M
Holdings3333
Performance
1-Month Return-20.83%+0.16%
6-Month Return-0.25%
YTD Return+2.08%
1-Year Return+3.80%

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