WEAT
Teucrium Wheat Fund
Single-commodity wheat futures ETF. Uses laddered futures to reduce contango drag. High expense ratio (1.9%). Agricultural inflation hedge.
TER
1.90%
AUM
$0.2B
CAGR
-10.5%
Volatility
23.1%
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
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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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