(SOYB) Teucrium Soybean - Overview
Etf: Soybean Futures, Cash
| Risk 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Relative Tail Risk | -3.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | -7.73 |
| Character TTM | |
|---|---|
| Beta | 0.221 |
| Beta Downside | 0.190 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.01% |
| CAGR/Max DD | -0.25 |
Description: SOYB Teucrium Soybean December 22, 2025
The Teucrium Soybean ETF (SOYB) aims to replicate the performance of soybean futures by allocating virtually all of its capital to Benchmark Component Futures Contracts, supplemented only by cash or cash equivalents when necessary.
Key metrics and drivers to watch include its expense ratio (approximately 0.70% annually), assets under management (roughly $200 million as of the latest filing), and the rolling futures cost-of-carry, which can diverge from spot prices during periods of contango or backwardation. Seasonal planting and harvest cycles in the United States, Chinese import demand, and global weather patterns (e.g., El Niño-related droughts) are primary economic levers that move the underlying soybean futures market.
For a deeper quantitative breakdown and scenario analysis, you might explore the SOYB profile on ValueRay to see how recent price dynamics align with your risk-return expectations.
What is the price of SOYB shares?
Over the past week, the price has changed by +0.23%, over one month by +1.92%, over three months by -5.24% and over the past year by -0.85%.
Is SOYB a buy, sell or hold?
What are the forecasts/targets for the SOYB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.9 | -1.6% |
SOYB Fundamental Data Overview January 29, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 38.4m USD (38.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 38.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 38.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.73% (E(38.4m)/V(38.4m) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)