WEAT - Wheat Fund

Description: This products invests in futures contracts linked to the commodity of wheat.

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WEAT - Profile

Summary Data for WEAT

52 Week Lo: $10.31 52 Week Hi: $17.55
AUM: $20.9 M Shares: 1.9 M
Avg. Volume (1 month) 52,955 Avg. Volume (3 month) 54,248
Filings Data as of:

WEAT - Holdings

Top Ten Holdings

  1. W K5 Wheat Future(Cbt) May15: 35.95%
  2. W Z5 Wheat Future(Cbt) Dec15: 35.88%
  3. W N5 Wheat Future(Cbt) Jul15: 30.87%
%Assets in Top 10: 102.70%
Total Holdings: 5.0

WEAT Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -2.7%
Other 102.7%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

WEAT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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WEAT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of WEAT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

WEAT - Fundamentals

WEAT Performance

1 Week Return: -0.70%
2 Week Return: 2.81%
4 Week Return: 5.68%
13 Week Return: -13.88%
26 Week Return: 3.94%
YTD Return: -10.91%
1 Year Return: -31.09%
3 Year Return: -43.39%
5 Year Return: n/a

WEAT Expenses & Fees

WEAT Valuation

P/E Ratio: n/a
Beta: 2.44
20 Day Moving Average: $10.88
60 Day Moving Average: $11.22

WEAT Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

WEAT Volatility

5 Day Volatility: 131.77%
20 Day Volatility: 33.19%
50 Day Volatility: 27.34%
200 Day Volatility: 27.07%
Standard Deviation: 1.87%

WEAT - Technicals

WEAT Technicals

20 Day MA: $10.88
60 Day MA: $11.22
MACD 15 Period: 0.37
MACD 100 Period: -0.41
Williams % Range 10 Day: 17.72
Williams % Range 20 Day: 11.86
RSI 10 Day: 59
RSI 20 Day: 54
RSI 30 Day: 51
Ultimate Oscillator: 58

WEAT Bollinger Bands

Lower Bollinger (10 Day): $10.66
Upper Bollinger (10 Day): $11.48
Lower Bollinger (20 Day): $10.33
Upper Bollinger (20 Day): $11.41
Lower Bollinger (30 Day): $10.38
Upper Bollinger (30 Day): $11.42

WEAT Support & Resistance

Support Level 1: $11.07
Support Level 2: $10.78
Resistance Level 1: $11.50
Resistance Level 2: $11.64

WEAT Stochastic

Stochastic Oscillator %D (1 Day): 68.11
Stochastic Oscillator %D (5 Day): 58.23
Stochastic Oscillator %K (1 Day): 55.57
Stochastic Oscillator %K (5 Day): 55.76

WEAT Volatility

5 Day Volatility: 131.77%
20 Day Volatility: 33.19%
50 Day Volatility: 27.34%
200 Day Volatility: 27.07%
Standard Deviation: 1.87%

WEAT - ETFdb Realtime Rating & Analyst Report

WEAT is a passive Commodity Pool that seeks to replicate Wheat Futures. This products invests in futures contracts linked to the commodity of wheat.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Agricultural Commodities 3.74 2011-09-19 Teucrium Commodity Pool -10.91%

WEAT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for WEAT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Agricultural Commodities ETFdb Category with the highest Metric Realtime Rating for each individual field.

WEAT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for WEAT, as well as the A+ Overall Rated ETF in WEAT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for WEAT

This ETF offers exposure to wheat futures contracts; when WEAT debuted in 2011, it became the first pure play wheat ETP on the market. Like many exchange-traded commodity products, WEAT should not be expected to deliver exposure to spot wheat prices. Because the underlying index consists of wheat...

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