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Upturn AI SWOT - About
Teucrium Wheat (WEAT)
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Upturn Advisory Summary
04/01/2025: WEAT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental 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 -42.15% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1139885 | Beta 0.89 | 52 Weeks Range 4.55 - 6.48 | Updated Date 04/2/2025 |
52 Weeks Range 4.55 - 6.48 | Updated Date 04/2/2025 |
Upturn AI SWOT
Teucrium Wheat
ETF Overview
Overview
The Teucrium Wheat Fund (WEAT) provides investors unleveraged direct exposure to wheat without the need for a commodity futures account. It typically invests in wheat futures contracts.
Reputation and Reliability
Teucrium is a well-established issuer specializing in commodity ETFs, known for its expertise in structuring and managing futures-based funds.
Management Expertise
Teucrium's management team has considerable experience in commodity markets and futures trading, demonstrating a deep understanding of the complexities involved.
Investment Objective
Goal
The fund's goal is to reflect the daily changes of the price of wheat in percentage terms.
Investment Approach and Strategy
Strategy: The ETF tracks the price of wheat futures contracts, primarily the second-to-expire contracts, to approximate the spot price of wheat.
Composition The ETF holds wheat futures contracts traded on the Chicago Board of Trade (CBOT).
Market Position
Market Share: WEAT's market share varies, reflecting investor interest in agricultural commodities and the ETF's liquidity.
Total Net Assets (AUM): 98132627
Competitors
Key Competitors
- JJG
- DBA
Competitive Landscape
The competitive landscape includes broader agricultural commodity ETFs. WEAT's advantage is its specific focus on wheat, but it faces competition from more diversified agricultural funds. Disadvantages are high volatility and tracking error.
Financial Performance
Historical Performance: Historical performance data can be sourced from financial data providers, reflecting the fluctuating price of wheat futures contracts.
Benchmark Comparison: The ETF's performance should be compared to an index reflecting wheat futures prices.
Expense Ratio: 1.13
Liquidity
Average Trading Volume
WEAT's average trading volume can vary but usually is moderate to high, facilitating trading for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Weather patterns, global demand, supply chain disruptions, and geopolitical events influence wheat prices and, consequently, WEAT's performance.
Growth Trajectory
Growth trends depend on factors impacting global wheat production and consumption, with changes in strategy unlikely given its narrow focus.
Moat and Competitive Advantages
Competitive Edge
WEAT's competitive edge lies in providing direct, unleveraged exposure to wheat futures without needing a specialized commodity account. It's a straightforward tool for investors seeking to speculate on or hedge against wheat price movements. Its focus on a single commodity allows for specialized exposure, appealing to those with a specific view on wheat. However, its reliance on futures contracts can lead to tracking errors and potential roll yield issues.
Risk Analysis
Volatility
WEAT is inherently volatile due to the fluctuating nature of commodity futures markets.
Market Risk
Specific risks include weather-related crop failures, geopolitical instability impacting supply chains, and changes in global demand patterns.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking short-term exposure to wheat prices, perhaps to hedge against food inflation or to speculate on agricultural commodity movements.
Market Risk
WEAT is best suited for active traders with a high-risk tolerance due to the volatility of wheat futures markets; less suitable for long-term, passive investors.
Summary
The Teucrium Wheat Fund (WEAT) offers direct exposure to wheat futures, providing a tool for speculation or hedging. Its performance is highly susceptible to global events affecting wheat production and demand. The ETF is most appropriate for active traders with a high-risk tolerance. Investors must understand the complexities of futures-based ETFs, including the potential for tracking error and roll yield effects.
Similar Companies
DBA
Invesco DB Agriculture Fund
DBA
Invesco DB Agriculture Fund
TAGS
Teucrium Agricultural Fund
TAGS
Teucrium Agricultural Fund
Sources and Disclaimers
Data Sources:
- Teucrium ETFs website
- Financial data providers (e.g., Bloomberg, Reuters)
- ETF.com
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investing in ETFs involves risks, including the potential loss of principal.
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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