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Upturn AI SWOT - About
Teucrium Wheat (WEAT)
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Upturn Advisory Summary
08/14/2025: WEAT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -39.47% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.63 | 52 Weeks Range 4.33 - 5.52 | Updated Date 06/29/2025 |
52 Weeks Range 4.33 - 5.52 | Updated Date 06/29/2025 |
Upturn AI SWOT
Teucrium Wheat
ETF Overview
Overview
The Teucrium Wheat Fund (WEAT) seeks to provide daily investment returns that correspond to the daily changes in the price of wheat futures contracts. It offers exposure to the wheat market without directly owning or storing the commodity.
Reputation and Reliability
Teucrium is a well-known issuer of commodity-based ETFs, with a track record of providing exposure to various agricultural commodities.
Management Expertise
Teucrium's management team has experience in managing commodity-related investment products.
Investment Objective
Goal
To provide investors with daily investment returns that correspond to the daily changes in the price of wheat futures contracts.
Investment Approach and Strategy
Strategy: The ETF invests primarily in wheat futures contracts.
Composition The fund's holdings consist primarily of wheat futures contracts traded on major exchanges.
Market Position
Market Share: WEAT's market share varies depending on trading activity and investor interest in wheat futures.
Total Net Assets (AUM): 110466309
Competitors
Key Competitors
- JJG
Competitive Landscape
WEAT dominates the market for ETFs providing direct exposure to wheat futures. Other agricultural commodity ETFs offer broader exposure but are not direct competitors in the wheat market. WEAT's advantage lies in its focused exposure to wheat, while its disadvantage is its volatility and dependence on wheat price fluctuations.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers and will fluctuate with wheat futures prices.
Benchmark Comparison: WEAT's performance should be compared to a wheat futures index, such as the Bloomberg Wheat Subindex.
Expense Ratio: 0.0119
Liquidity
Average Trading Volume
WEAT's average daily trading volume varies, but it is generally liquid enough for most investors. Trading volume fluctuates based on investor interest and market news.
Bid-Ask Spread
The bid-ask spread for WEAT can fluctuate, but is typically reasonable, reflecting the fund's liquidity.
Market Dynamics
Market Environment Factors
Wheat prices are influenced by factors such as weather conditions, global supply and demand, geopolitical events, and currency fluctuations.
Growth Trajectory
WEAT's growth trajectory depends on investor interest in wheat futures and overall market conditions.
Moat and Competitive Advantages
Competitive Edge
WEAT offers a straightforward way to invest in wheat futures without the complexities of direct commodity trading. The fund benefits from its first-mover advantage and name recognition in the wheat ETF space. Its competitive edge stems from its focused exposure to wheat futures and relatively low expense ratio, allowing investors targeted access to the commodity. However, the fund's performance is entirely dependent on the fluctuations of wheat prices, subjecting investors to volatility influenced by weather patterns and global supply.
Risk Analysis
Volatility
WEAT is inherently volatile due to the nature of wheat futures contracts.
Market Risk
WEAT is subject to market risk related to fluctuations in wheat prices, which can be influenced by weather, geopolitical events, and global supply and demand.
Investor Profile
Ideal Investor Profile
The ideal investor for WEAT is someone who seeks short-term exposure to wheat prices and understands the risks associated with commodity futures.
Market Risk
WEAT is best suited for active traders or those seeking short-term tactical exposure rather than long-term investors due to its volatility and potential for contango/backwardation.
Summary
Teucrium Wheat Fund (WEAT) offers a direct way to invest in wheat futures contracts, appealing to investors seeking tactical exposure to wheat prices. Its performance is highly dependent on weather conditions and global supply and demand factors. The fund's volatility makes it more suitable for active traders than long-term investors. While it dominates the wheat ETF market, its performance is inherently linked to the unpredictable nature of commodity prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Teucrium Funds website
- ETF.com
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Teucrium Wheat
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund"s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.
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