(WEAT) Teucrium Wheat - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 289m USD | Total Return: -5.2% in 12m

Wheat Futures, Cash, Cash Equivalents
Total Rating 45
Safety 75
Buy Signal -0.32
Commodities Focused
Category Rotation: -9.9
TER: 1.00%
AUM: 289M
Avg Turnover: 13.5M
Risk 3d forecast
Volatility24.1%
VaR 5th Pctl3.88%
VaR vs Median-10.6%
Reward TTM
Sharpe Ratio-0.33
Rel. Str. IBD34
Rel. Str. Peer Group55.4
Character TTM
Beta-0.119
Beta Downside-0.052
Hurst Exponent0.430
Drawdowns 3y
Max DD46.27%
CAGR/Max DD-0.31
CAGR/Mean DD-0.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: WEAT Teucrium Wheat

The Teucrium Wheat Fund (WEAT) is an exchange-traded product designed to provide investors with exposure to the price of wheat through a laddered portfolio of futures contracts. Under standard market conditions, the fund allocates 100% of its assets to benchmark futures contracts and liquid cash equivalents to track the underlying commoditys performance.

Wheat is a globally traded agricultural commodity subject to high price volatility driven by seasonal harvest cycles, geopolitical instability in major exporting regions, and shifting weather patterns. Unlike equity-based funds, this commodity-focused ETF utilizes a business model centered on the futures market, which can lead to performance discrepancies versus spot prices due to the effects of contango or backwardation. For a deeper look at how these market mechanics impact long-term returns, explore the analytical tools on ValueRay.

Headlines to Watch Out For
  • Global wheat supply disruptions driven by Black Sea geopolitical conflict
  • CBOT wheat futures price volatility dictates net asset value
  • US dollar strength pressures international wheat demand and pricing
  • Extreme weather events impact global harvest yields and inventory levels
What is the price of WEAT shares?

As of June 20, 2026, the stock is trading at USD 22.94 with a total of 382,300 shares traded.
Over the past week, the price has changed by +2.27%, over one month by -8.24%, over three months by -1.16% and over the past year by -5.21%.

Is WEAT a buy, sell or hold?

Teucrium Wheat has no consensus analysts rating.