Teucrium Soybean Fund (SOYB) Holdings & Expense Ratio
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Teucrium Soybean Fund (SOYB) has a last stored price of $26.39, as of the Oct 26, 2026 trading session. It has a 0.83% expense ratio and $39M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Goldman Sachs FS Government Instl (FGTXX) at 28.28%, and the largest sector allocation is Cash & Others at 100.0%.
Teucrium Soybean Fund (SOYB) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 0.82
운용보수율
SOYB은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| Goldman Sachs FS Government Instl (FGTXX) | 28.28% |
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| 섹터 | 비중 |
|---|---|
| 현금 및 기타 | 100.0% |
| 국가 | 비중 |
|---|---|
| 기타 | 100.0% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- GlacierShares Nasdaq Iceland ETF (GLCR) (Equity) — 0.95% expense ratio
- AlphaDroid Broad Markets Momentum ETF (EZMO) (Asset allocation) — 0.94% expense ratio
- Teucrium Agricultural Strategy No K-1 ETF (TILL) (Fixed Income) — 0.89% expense ratio
- Teucrium 2x Long Daily XRP ETF (XXRP) — 1.89% expense ratio
질문 및 답변
What is Teucrium Soybean Fund (SOYB)?
Teucrium Soybean Fund (SOYB) is an exchange-traded fund. In the stored fund data, it holds 32 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.83% expense ratio.
What is the expense ratio for SOYB?
Teucrium Soybean Fund has an expense ratio of 0.83%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $83.
Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has SOYB been around?
Teucrium Soybean Fund was launched in 2011, making it 15 years old. With over a decade of history, it has navigated various market conditions.
What is the current NAV of SOYB?
Teucrium Soybean Fund has a net asset value (NAV) of approximately $21.85 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is SOYB a good investment?
Teucrium Soybean Fund is a equity ETF with $39M in assets and 32 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.
Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.
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