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WEAT
US88166A8707
Passive ETFCommodity

WEAT ETF · Teucrium Wheat ETF - USD

The WEAT Exchange Traded Fund (ETF) is provided by Teucrium. It is built to track an index: Teucrium Wheat Fund Benchmark Index. The WEAT 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.+4.58%
Last price
$22.85
1M perf.
+11.76%
1M flows
+€54M
AuM
€184M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
WEAT
$22.85

Performance & flows

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December 15, 2025 → March 13, 2026
0-20246810121416%JANFEBMAR
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WEAT
$23.43
+15.75%
Agriculture
+6.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.76%
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+15.75%
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-4.57%
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-32.61%
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-24.20%
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+4.04%
+17.20%
+17.20%
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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
88166A870
ISIN
US88166A8707
AuM
€184M
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E/R
1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$23.43
1D NAV change
+2.35%
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
Commodity Pool
Base currency
USD
Classification
Product type
Benchmark
Teucrium Wheat Fund Benchmark Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to have the daily changes in the NAV of the Fund’s Shares reflect the daily changes in the wheat market for future delivery as measured by the Benchmark.The Benchmark is a weighted average of the closing settlement prices for three futures contracts for wheat (“Wheat Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”), specifically (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration of the thirdto-expire contract, weighted 35%. The fund does not track the spot price of wheat.
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
+15.75%
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-4.57%
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-32.61%
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-24.20%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Teucrium Wheat Fund Benchmark Index - USD
Index ticker
TWEAT Index
Index dividend policy
PI
Replication method
Replication model
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Issuer

Teucrium
Teucrium ID Card
Number of funds
14
Total AuM
€567M
Expense ratio range
0.89% - 1.89%
Average expense ratio
1.1507%

Frequently asked questions about WEAT

What does Teucrium Wheat ETF - USD, WEAT, invest in?

WEAT is a Passive ETF. This ETF provides exposure to Wheat.

Which benchmark or index does WEAT replicate?

WEAT tracks the Teucrium Wheat Fund Benchmark Index - USD, through a full replication replication method.

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

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

When was WEAT launched?

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

Who is the ETF issuer of WEAT?

Teucrium Wheat ETF - USD, WEAT, is provided by Teucrium. Learn more about Teucrium here.

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

WEAT oversees €184M in assets as of March 13, 2026.

How has WEAT performed lately?

Based on data from March 13, 2026, WEAT returned 11.76% over the past month, 15.75% over the last three months and 17.20% year-to-date.

What are the latest inflows or outflows for WEAT?

As of March 13, 2026, WEAT recorded net flows of +€54M over the last month and +€63M year-to-date.

Does WEAT distribute dividends?

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

What is the base currency of WEAT?

The base currency of WEAT is USD.

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