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Teucrium Soybean Fund (SOYB) ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. 0.83% expense ratio, $39M AUM, 32 holdings, inception 2011.

Teucrium Soybean Fund (SOYB) ETF — Price, Holdings & Analysis

The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. 0.83% expense ratio, $39M AUM, 32 holdings, inception 2011.

ETF Overview

Soybean prices have a historically low correlation with U.S. equities making SOYB a potentially attractive option for portfolio diversification.
The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. Soybean prices have a historically low correlation with U.S. equities making SOYB a potentially attractive option for portfolio diversification. Teucrium Soybean Fund provides exposure to the equity market. The portfolio is moderately concentrated with 32 holdings.

Risk Metrics

Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. The 0.83% expense ratio is above average and will reduce net returns over time. With $39M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.83%

What does SOYB hold?

HoldingWeight
Goldman Sachs FS Government Instl (FGTXX)28.28%

How Is the Fund Allocated?

SectorWeight
Cash & Others100.0%
CountryWeight
Other100.0%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.82

Questions & Answers

What is Teucrium Soybean Fund (SOYB)?

The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. Soybean prices have a historically low correlation with U.S. It holds 32 securities.

With $39M in assets under management, it is a funds in its category.

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. It is managed by Teucrium.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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