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WEAT

Teucrium Wheat Fund

Single-commodity wheat futures ETF. Uses laddered futures to reduce contango drag. High expense ratio (1.9%). Agricultural inflation hedge.

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CommodityTER 1.90%Dist.
TER
1.90%
AUM
$0.2B
CAGR
-10.5%
Volatility
23.1%
Sharpe
-0.58
Max Drawdown
-83.8%
Data Range
2011-09 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-81.7%
Worst DD-83.8%
Worst date2025-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return-9.8%
Best28.2%
Worst-26.8%
% positive21%
140 periods

Backtest Data Proxy

Futures-based with laddered approach.

Key Facts

ISIN
US88166A1007
Issuer
Invesco
Benchmark
Wheat Futures (laddered)
Total Expense Ratio (TER)
1.90%
Assets Under Management
$0.2B approx.
Inception Date
2011-09-19
Domicile
United States
Legal Structure
Limited Partnership
Dividend Policy
Distributing (pays dividends)
Replication Method
Synthetic (Swap-Based)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
N/A

Top 10 Holdings

Top 10 represent 100.0% of the fund.

1
WHEAT-FUT-ACBOT Wheat Front Month
50.00%
2
WHEAT-FUT-BCBOT Wheat Next Month
35.00%
3
WHEAT-FUT-CCBOT Wheat 3rd Month
15.00%
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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• No cash flows or dividends — returns depend entirely on price appreciation.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Teucrium (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Single-commodity wheat futures ETF. Uses laddered futures to reduce contango drag. High expense ratio (1.9%). Agricultural inflation hedge.
WEAT has a total expense ratio (TER) of 1.90%, which means you pay $190 per year for every $10,000 invested.
Yes, WEAT is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
WEAT is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
WEAT uses synthetic replication via swap contracts, which can reduce tracking error but introduces counterparty risk.