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New York Stock Exchange Arca · Commodities
$22.515
+$0.0151 · +0.07%
· Aug 21, 3:49 PM ET
$22.515
Previous close+$0.0151 · +0.07%
· Aug 21, 3:49 PM ET
$22.54
+$0.0401 · +0.18%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) aims to primarily achieve its investment objective by strategically gaining exposure to wheat futures contracts. These contracts are exclusively traded on exchanges overseen by the Commodity Futures Trading Commission (CFTC). Additionally, the fund holds liquid assets such as cash, cash equivalents, or high-quality securities, which serve as collateral for its investments in wheat futures. This fund is considered non-diversified.
Fund assets
7.64M USD
Expense ratio
0.95%
NAV
$22.47
Average volume
27.08K
Volume
26.84K
Day range
$22.30 – $22.55
52-week range
$14.52 – $24.48
Previous close
$22.4999
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 28, 2026
$0.0363
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 26, 2026
$0.0264
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.0326
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 28, 2026
$0.0249
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 26, 2026
$0.0165
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.0175
Jan 26, 2026
Monthly
Jan 26, 2026
Jan 27, 2026
$0.016
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.0346
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0327
Oct 27, 2025
Monthly
Oct 27, 2025
Oct 28, 2025
$0.0309
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
