(WEAT) Teucrium Wheat - Overview
Etf: Wheat Futures, Cash
| Risk 5d forecast | |
|---|---|
| Volatility | 16.7% |
| Relative Tail Risk | -9.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.33 |
| Alpha | -23.15 |
| Character TTM | |
|---|---|
| Beta | 0.089 |
| Beta Downside | 0.232 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.30% |
| CAGR/Max DD | -0.40 |
Description: WEAT Teucrium Wheat January 19, 2026
The Teucrium Wheat Fund (NYSE ARCA: WEAT) is a commodity-focused ETF that aims to track wheat prices by investing primarily in benchmark wheat futures contracts, supplemented with cash and cash equivalents. Under normal market conditions the manager intends to allocate essentially 100 % of net assets to these futures, seeking to deliver performance that mirrors the underlying wheat market.
Key metrics and sector drivers to watch: • Expense ratio ≈ 0.71 % and average daily volume > 200 k shares, indicating moderate liquidity for a niche commodity ETF. • USDA’s weekly World Agricultural Supply and Demand Estimates (WASDE) and monthly Crop Production Reports are primary drivers of wheat futures, as they directly influence global supply expectations. • Weather patterns in the U.S. Great Plains and Canadian Prairies, plus planting decisions in the EU’s winter wheat belt, materially affect price volatility; a 5 % deviation in projected yields typically moves wheat futures by 2-3 %.
For a deeper, data-rich analysis of WEAT’s risk-adjusted returns and how its exposure compares to other grain ETFs, you may find the ValueRay platform useful for further research.
What is the price of WEAT shares?
Over the past week, the price has changed by -1.29%, over one month by +3.29%, over three months by -2.82% and over the past year by -19.92%.
Is WEAT a buy, sell or hold?
What are the forecasts/targets for the WEAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.2 | -16.9% |
WEAT Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 116.3m USD (116.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 116.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 116.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.24% (E(116.3m)/V(116.3m) * Re(6.24%) + (debt-free company))
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)