Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Teucrium Wheat (WEAT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/07/2025: WEAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -41.7% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/07/2025 |
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) seeks to provide daily investment results that correspond to the daily changes in percentage terms of the weighted average of the closing settlement prices of three futures contracts for wheat specifically the second-to-expire CBOT wheat futures contract.
Reputation and Reliability
Teucrium is a well-known issuer specializing in commodity ETFs, demonstrating reliability in providing exposure to specific agricultural commodities.
Management Expertise
Teucrium has a specialized management team focused on commodity markets, possessing expertise in futures contract management and trading.
Investment Objective
Goal
Seeks to provide investment results that correspond to the daily changes in percentage terms of the price of wheat.
Investment Approach and Strategy
Strategy: The fund uses a futures-based strategy, investing in wheat futures contracts rather than directly holding the commodity.
Composition The ETF holds wheat futures contracts traded on the Chicago Board of Trade (CBOT).
Market Position
Market Share: WEAT holds a significant share of the wheat-focused commodity ETF market.
Total Net Assets (AUM): 58184000
Competitors
Key Competitors
- JJG
- DBA
Competitive Landscape
WEAT dominates the specific wheat market ETF space. Competitors like JJG offer broader agricultural commodity exposure. WEAT's focused approach gives it specialized wheat exposure, but also concentrates risk.
Financial Performance
Historical Performance: Historical performance varies greatly based on wheat market conditions. Due to the nature of futures contracts, performance can be highly volatile and does not directly track spot wheat prices.
Benchmark Comparison: Comparison to spot wheat prices is less relevant, as WEAT tracks futures. The fund's benchmark is based on the performance of a specific set of wheat futures contracts.
Expense Ratio: 0.0119
Liquidity
Average Trading Volume
The average trading volume for WEAT can fluctuate depending on market interest, but generally maintains reasonably high liquidity, with approximately 650,000 shares trading daily.
Bid-Ask Spread
The bid-ask spread for WEAT is generally tight, reflecting good liquidity.
Market Dynamics
Market Environment Factors
Economic indicators such as inflation, agricultural production reports, global trade policies, and weather patterns impacting wheat harvests heavily influence WEAT.
Growth Trajectory
Growth is tied to global wheat supply and demand dynamics. Changes to the fund's holdings would reflect adjustments in futures contract selection based on the contract expiration dates.
Moat and Competitive Advantages
Competitive Edge
WEAT's primary advantage lies in its focused exposure to wheat futures, offering a direct play on wheat prices compared to broader agricultural commodity ETFs. This specialization allows for more targeted investment based on wheat-specific market analyses. Teucrium's expertise in managing commodity futures funds provides a competitive edge in navigating the complexities of the wheat market. However, this specialization also represents a disadvantage when the sector experiences downward trends.
Risk Analysis
Volatility
WEAT exhibits high volatility due to its reliance on wheat futures contracts, which are subject to price swings based on supply, demand, and geopolitical events.
Market Risk
Market risk is significant, as wheat prices are sensitive to weather events, government policies, and global trade dynamics.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking short to medium-term exposure to wheat prices, often those with expertise in commodity markets and risk tolerance for volatile investments.
Market Risk
WEAT is suitable for active traders looking to capitalize on short-term price movements in wheat, rather than long-term investors seeking stable growth.
Summary
Teucrium Wheat Fund (WEAT) offers investors a focused way to participate in the wheat market through futures contracts. Its performance depends heavily on global supply, demand, and geopolitical factors affecting wheat prices. While providing targeted exposure, the fund's volatility makes it suitable for active traders and those familiar with commodity market risks. WEAT's specialization is both an advantage and a potential disadvantage, depending on prevailing market conditions. Investors should consider their risk tolerance and understanding of commodity futures before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Teucrium Funds Website
- ETF.com
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in commodity ETFs involves risk, 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.