Teucrium WTI Crude Oil Fund (CRUD)

36.06
Data as of Oct 22
 0.00 / 0.00%
Today’s Change
35.83
Today|||52-Week Range
44.87
-10.61%
Year-to-Date

Investment Objective

The investment seeks to have daily changes in percentage terms of the fund's NAV per share. The fund seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for futures contracts for WTI crude oil, also known as Texas Light Sweet Crude Oil (“WTI Oil Futures Contracts“) traded on the NYMEX, specifically, (1) the nearest to spot June or December Oil Futures Contract, weighted 35%; (2) the June or December WTI Oil Futures Contract following the aforementioned (1), weighted 30%; and (3) the December WTI Oil Futures Contract that immediately follows the aforementioned (2), weighted 35%.

No recent news for Teucrium WTI Crude Oil Fund.

Performance

1 month-10.42% 3 years-4.50%
3 months-15.86% 5 years--
1 year-8.87% Since inception-8.42%
Data through 10/25/2014

Quote Details

Previous close$36.06
Open day’s range-- – --
Net asset value (NAV)36.82 (10/24/2014)
Daily volume37
Average volume (3 months)1,060
Data as of 10/22/2014

Peer Comparisonvs. Commodities energy ETFs

 CRUDCategory
Performance 5-yr return---3.01%
Expense Gross exp ratio1.55%0.84%
Risk 5 year sharpe ratio--0.03
Net assets$2.0M$115.0M
Average market cap--$3.4B
Average P/E--17.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
USO United States Oil Fund, LP
UGA United States Gasoline Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.