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Teucrium Wheat (WEAT)
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Upturn Advisory Summary
12/04/2025: WEAT (1-star) is a SELL. SELL since 4 days. Simulated Profits (-4.64%). Updated daily EoD!
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 -42.29% | Avg. Invested days 22 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/04/2025 |
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) provides investors an unleveraged way to gain exposure to the daily changes of the price of wheat futures. It invests in a portfolio of wheat futures contracts.
Reputation and Reliability
Teucrium is a well-established ETF issuer specializing in commodity-related funds. They are known for their focused approach on single-commodity ETFs.
Management Expertise
Teucrium has a dedicated team with experience in commodity trading and fund management, particularly in agricultural commodities.
Investment Objective
Goal
To reflect the daily changes in the price of wheat in benchmark wheat futures contracts.
Investment Approach and Strategy
Strategy: WEAT aims to provide investment returns that correspond to the daily changes in the price of wheat futures contracts, specifically those trading on the Chicago Board of Trade (CBOT).
Composition The fund holds front-month wheat futures contracts and other actively traded wheat futures contracts.
Market Position
Market Share: WEAT holds a significant market share among wheat-specific ETFs.
Total Net Assets (AUM): 74845154
Competitors
Key Competitors
- None
Competitive Landscape
WEAT is the sole ETF focused on Wheat, as such there are no direct competitors in the ETF space. The competitive landscape consists of other investment options like direct futures trading or commodity-linked stocks, which may offer different risk profiles and accessibility.
Financial Performance
Historical Performance: Historical performance can be measured through price return of WEAT over the past 1 year: -15.67%, 3 years: 26.26%, 5 years: 5.55%.
Benchmark Comparison: WEAT's benchmark is wheat futures contracts. Performance comparison requires analyzing wheat futures price changes versus WEAT's price changes.
Expense Ratio: 0.0109
Liquidity
Average Trading Volume
The average trading volume of WEAT suggests it has reasonable liquidity, typically averaging around 400,000 shares daily.
Bid-Ask Spread
The bid-ask spread for WEAT is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators (inflation, interest rates), supply and demand factors (weather patterns, global wheat production), and geopolitical events (trade policies, conflicts) influence WEAT.
Growth Trajectory
WEAT's growth depends on wheat price trends and investor interest in agricultural commodities. Strategy changes may include adjustments to the mix of futures contracts held.
Moat and Competitive Advantages
Competitive Edge
WEAT's primary advantage is its direct and transparent exposure to wheat futures prices, providing an easily accessible investment vehicle for investors. The fund's structure allows it to track wheat prices without the complexities of direct futures trading. This accessibility makes it attractive for investors looking for a straightforward way to speculate or hedge against wheat price movements. Teucrium's experience in managing commodity ETFs adds to the fund's credibility.
Risk Analysis
Volatility
WEAT's volatility is high due to the inherent volatility of wheat futures prices, which can be influenced by weather, global demand, and geopolitical events.
Market Risk
WEAT is exposed to market risk related to fluctuations in wheat prices, geopolitical instability, and changes in supply and demand dynamics.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking short-term exposure to wheat prices for speculation or hedging, and who understands commodity market dynamics and is comfortable with high volatility.
Market Risk
WEAT is best suited for active traders seeking short-term opportunities or those looking to hedge agricultural commodity price risk. It is less suitable for long-term passive investors.
Summary
Teucrium Wheat Fund (WEAT) provides investors with direct exposure to wheat futures prices, making it a suitable tool for short-term speculation or hedging. The ETF's price is highly influenced by economic indicators and global wheat production, resulting in high volatility. Given the volatility and specialized nature, WEAT is best suited for active traders and not long-term investors. Teucrium's experience in commodity ETFs adds credibility to its management of the fund.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Teucrium Funds website
- ETF.com
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and fund performance can change rapidly.
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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