WEAT Daily Facts

as of 04/23/2018*

NAV $6.29 Shares Outstanding 10,375,004
4pm Bid/Ask Midpoint $6.27 Shares Available 16,350,000
Premium/Discount -0.32% Total Net Assets $65,249,825.13
Closing Price $6.28

* For weekends and holidays: Although this is the date of the last business day, the Total Net Assets reflect expense and interest accruals up to, but not including the next business day. For example, on Fridays the TNA will reflect accruals for Friday, Saturday and Sunday.

WEAT Fund NYSE:WEAT

Teucrium WEAT Fund
Teucrium WEAT Fund

The Teucrium Wheat Fund

The Teucrium Wheat Fund (NYSE: WEAT) provides investors unleveraged direct exposure to wheat without the need for a futures account. WEAT provides transparency to investors by investing in a known benchmark (described below), listing all holdings nightly, and providing future roll dates. WEAT was designed to reduce the effects of rolling contracts (and contango and backwardation) by not investing in front-month (spot) futures contracts and thus limiting the number of contract rolls each year.

The investment objective of WEAT is to have the daily changes in percentage terms of the Shares’ Net Asset Value (“NAV”) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat (“Wheat Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”):

WEAT Benchmark

CBOT Wheat Futures Contract Weighting
Second to expire 35%
Third to expire 30%
December following the third to expire 35%

WEAT is a commodity pool that may be purchased and sold on the NYSE Arca. The Fund is a series of the Teucrium Commodity Trust (“Trust”), a Delaware statutory trust organized on September 11, 2009. The Fund is one of five series of the Trust; each series operates as a separate commodity pool. The Fund is managed and controlled by the Sponsor, Teucrium Trading, LLC. The Sponsor is registered as a commodity pool operator (“CPO”) and Commodity Trade Advisor (“CTA”), and is a member of the National Futures Association (“NFA”).

 

Investing in Wheat Interests subjects WEAT to the risks of the wheat market, and this could result in substantial fluctuations in the price of WEAT’s Shares.  Unlike mutual funds, WEAT generally will not distribute dividends to Shareholders.

Investors may choose to use WEAT as a means of investing indirectly in wheat as a vehicle to hedge against the risk of loss, and there are risks involved in such investments and activities. The Sponsor has limited experience in operating a commodity pool, which is defined as an enterprise in which several individuals contribute funds in order to trade futures or futures options collectively.

Commodities and futures generally are volatile and are not suitable for all investors.

The Teucrium Wheat Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.

Shares of the Teucrium Wheat Fund are not FDIC insured, may lose value, and have no bank guarantee.

All supporting documentation will be provided upon request.

Foreside Fund Services, LLC is the distributor for the Teucrium Wheat Fund.

© 2018 TEUCRIUM TRADING, LLC. All rights reserved.

Download attachments:WEAT Fund Prospectus

WEAT FACTS DETAILS
Fund Symbol
WEAT
NAV Symbol
WEAT.IV
Listing Exchange
NYSE Arca
CUSIP
88166A508
WEAT EXPENSE RATIO
Expense Ratio* 2.54%
* Includes all expenses paid by the Fund, including the management fee, as presented in the Form S-1 dated May 1, 2017.
INFOGRAPH