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Upturn AI SWOT - About
Teucrium Wheat (WEAT)
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Upturn Advisory Summary
07/03/2025: WEAT (1-star) is a SELL. SELL since 4 days. Profits (-7.50%). Updated daily EoD!
Upturn Star 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 -39.47% | Avg. Invested days 23 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.63 | 52 Weeks Range 4.33 - 5.52 | Updated Date 06/29/2025 |
52 Weeks Range 4.33 - 5.52 | Updated Date 06/29/2025 |
Upturn AI SWOT
Teucrium Wheat
ETF Overview
Overview
The Teucrium Wheat Fund (WEAT) provides investors with exposure to the price of wheat futures contracts. It aims to reflect the daily changes in percentage terms of a weighted average of wheat futures contracts.
Reputation and Reliability
Teucrium Trading is a specialized ETF provider focused on commodity-based funds. They are known for offering single-commodity ETFs.
Management Expertise
Teucrium focuses on commodity ETFs, suggesting expertise in this specific asset class.
Investment Objective
Goal
The Fund's investment goal is to have the daily changes in percentage terms of the Sharesu2019 net asset value reflect the daily changes in percentage terms of a specified weighted average of the closing prices for three futures contracts for wheat that are traded on the Chicago Board of Trade.
Investment Approach and Strategy
Strategy: The ETF tracks a weighted average of wheat futures contracts.
Composition The ETF holds wheat futures contracts.
Market Position
Market Share: WEAT's market share fluctuates depending on investor interest and trading volume in wheat futures.
Total Net Assets (AUM): 113590768
Competitors
Key Competitors
- Invesco DB Agriculture Fund (DBA)
Competitive Landscape
WEAT dominates the wheat-specific ETF market. DBA, while holding wheat, is a broader agriculture fund. WEAT offers more direct exposure to wheat price movements, while DBA provides diversification across various agricultural commodities. WEAT's advantage lies in its focused exposure, whereas DBA offers broader sector diversification.
Financial Performance
Historical Performance: Historical performance is heavily influenced by wheat prices; volatile and subject to supply/demand.
Benchmark Comparison: The benchmark is a weighted average of wheat futures, but the ETF performance may deviate due to fund expenses and roll yield.
Expense Ratio: 1.14
Liquidity
Average Trading Volume
The average trading volume for WEAT indicates moderate liquidity, but it can vary based on wheat market activity.
Bid-Ask Spread
The bid-ask spread for WEAT is generally narrow, but widens during periods of higher volatility or low trading volume.
Market Dynamics
Market Environment Factors
Factors include global wheat supply, weather patterns, geopolitical events, and currency fluctuations.
Growth Trajectory
Growth depends on wheat market trends, investor demand for commodity exposure, and the ETF's ability to accurately track wheat futures.
Moat and Competitive Advantages
Competitive Edge
WEAT provides focused exposure to wheat futures. This specific focus gives it an advantage for investors seeking direct exposure to wheat price movements. The ETF aims to track a weighted average of wheat futures contracts, providing a transparent and relatively direct investment vehicle. It's a niche product, making it a go-to choice for wheat-specific exposure. However, this also means it is highly exposed to the wheat market dynamics.
Risk Analysis
Volatility
WEAT exhibits high volatility due to the inherent price fluctuations in the wheat market.
Market Risk
Wheat prices are affected by factors such as weather, geopolitics, and global demand, exposing investors to substantial market risk.
Investor Profile
Ideal Investor Profile
The ideal investor is looking for short-term exposure to wheat prices, has a high risk tolerance, and understands commodity futures markets.
Market Risk
WEAT is more suitable for active traders seeking short-term tactical positions rather than long-term investors.
Summary
Teucrium Wheat Fund (WEAT) offers targeted exposure to wheat futures contracts. It's designed for short-term tactical investors who understand the risks associated with commodity futures markets. WEAT's performance is highly dependent on wheat price fluctuations, influenced by various global factors. The ETF is not suitable for long-term investors seeking stable returns due to its volatile nature. It is ideal for those with a strong grasp of commodity market dynamics and a high risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Teucrium Trading Website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual risk tolerance and financial circumstances. Past performance is not indicative of future results.
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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