Teucrium SOYB Fund

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Sunday, 23 Jul 2017

Roll Dates

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Roll Dates are projected and subject to change without notice. Roll Dates are the expected dates on which the composition of the Benchmark Futures Contract is changed or ''rolled'' by selling the near month contract and buying replacement benchmark contract(s).

 

The three futures contracts for soybeans (“Soybean Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”) are specifically: (1) second-to-expire CBOT Soybean Futures Contract, weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November following the expiration month of the third-to-expire contract, weighted 35%.¹ 

 

2017 Roll Dates

Roll Start Date

Roll End Date

Old Contract

Replacement Contract

January 12, 2017 January 12, 2017 March 2017 July 2017
March 13, 2017 March 13, 2017 May 2017 November 2018
May 11, 2017 May 11, 2017 July 2017 January 2018
September 13, 2017 September 13, 2017 November 2017 March 2018
November 13, 2017 November 13, 2017 January 2018 May 2018

 

¹During the period when the Excluded Contracts are the second-to-expire and third-to-expire Soybean Futures Contract, the fourth-to-expire and fifth-to-expire Soybean Futures Contracts will take the place of the second-to-expire and third-to-expire Soybean Futures Contracts, respectively, as Benchmark Component Futures Contracts. Similarly, when the August Contract is the third-to-expire Soybean Futures Contract, the fifth-to-expire Soybean Futures Contract will take the place of the August Contract as a Benchmark Component Futures Contract, and when the September Contract is the second-to-expire Soybean Futures Contract, the third-to-expire and fourth-to-expire Soybean Futures Contracts will be Benchmark Component Futures Contracts.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal. The material available on this site is not an offer or solicitation of any kind to buy or sell any securities outside of the United States of America.

The Teucrium Corn, Sugar, Soybean, Wheat and Agricultural Funds (the "Funds") are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.

Commodities and futures generally are volatile and are not suitable for all investors.

Foreside Fund Services, LLC is the distributor for the Teucrium Funds.

© 2017 TEUCRIUM TRADING, LLC. All rights reserved.

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Tax Redirect

You are now leaving www.teucriumsoybfund.com and entering a linked web site pertaining to K-1 tax information for shareholders of the Teucrium Soybean Fund. Teucrium Trading, LLC and the Teucrium Soybean Fund are not responsible for the information presented on the linked site. Please see the new information regarding electronic K-1 delivery.

 

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