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ETF screener
SOYB
US88166A6073
Passive ETFCommodity

SOYB ETF · Teucrium Soybean ETF

The SOYB Exchange Traded Fund (ETF) is provided by Teucrium. It is built to track an index: Teucrium Soybean Fund Benchmark Index. The SOYB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAgriculture1M perf.+2.42%
Last price
$24.68
1M perf.
+1.90%
1M flows
+€4.7M
AuM
€53M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
SOYB
$24.68

Performance & flows

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January 28, 2026 → April 28, 2026
0-20246810%FEBMARAPRFEBMARAPR
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SOYB
$24.65
+9.90%
Agriculture
+8.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.90%
icon
+9.90%
icon
+12.72%
icon
-6.30%
icon
+8.68%
icon
+1.05%
+1.05%
+12.64%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
88166A607
ISIN
US88166A6073
AuM
€53M
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$24.65
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/19/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Classification
Product type
Benchmark
Teucrium Soybean Fund Benchmark Index
Asset class
Factors
N/A
Investment strategy
The Teucrium Soybean Fund (NYSE: SOYB) provides investors unleveraged direct exposure to soybeans without the need for a futures account. SOYB provides transparency to investors by investing in a known benchmark (described below), listing all holdings nightly, and providing future roll dates. SOYB was designed to reduce the effects of rolling contracts (and contango and backwardation) by not investing in front-month (spot) futures contracts and thus limiting the number of contract rolls each year.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.90%
icon
+12.72%
icon
-6.30%
icon
+8.68%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SOYB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about SOYB's exposure, please refer to the as provided by Teucrium.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SOYB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Teucrium
Teucrium ID Card
Number of funds
15
Total AuM
€794M
Expense ratio range
0.89% - 1.89%
Average expense ratio
1.2%
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SOYB
Teucrium Soybean ETF€53M
CANE
Teucrium Sugar ETF€46M

Frequently asked questions about SOYB

What does Teucrium Soybean ETF, SOYB, invest in?

SOYB is a Passive ETF. This ETF provides exposure to Soybean.

Which benchmark or index does SOYB replicate?

SOYB tracks the Teucrium Soybean Fund Benchmark Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SOYB?

SOYB carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was SOYB launched?

SOYB was introduced to the market on September 19, 2011. It trades on United States

Who is the ETF issuer of SOYB?

Teucrium Soybean ETF, SOYB, is provided by Teucrium. Learn more about Teucrium here.

What is the current assets under management (AUM) of SOYB?

SOYB oversees €53M in assets as of April 28, 2026.

How has SOYB performed lately?

Based on data from April 28, 2026, SOYB returned 1.90% over the past month, 9.90% over the last three months and 12.64% year-to-date.

What are the latest inflows or outflows for SOYB?

As of April 28, 2026, SOYB recorded net flows of +€4.8M over the last month and +€14M year-to-date.

Does SOYB distribute dividends?

SOYB follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SOYB?

The base currency of SOYB is USD.

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