ETF profile for Teucrium Xetfs 2X Long Daily Bnb ETF (XBNB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XBNB ETF Profile
| Family: |
Teucrium |
| Name: |
Teucrium xETFs 2x Long Daily BNB ETF |
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| Inception Date: |
28-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Teucrium xETFs 2x Long Daily BNB ETF (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of Binance Coin ("BNB") for a single day, not for any other period. A "single day" is measured from the time the Fund calculates its net asset value ("NAV") to the time of the Fund's next NAV calculation. The NAV calculation time for the Fund typically is 4:00 p.m. Eastern Time. The return of the Fund for periods longer than a single day will be the result of its return for each day compounded over the period. The Fund's returns for periods longer than a single day will very likely differ in amount, and possibly even direction, from the Fund's stated multiple (2x) times the return of daily changes in the price of BNB for the same period. For periods longer than a single day, the Fund will lose money if BNB's performance is flat, and it is possible that the Fund will lose money even if the price of BNB increases. Longer holding periods, higher volatility in the price of BNB, and greater leveraged exposure each exacerbate the impact of compounding on an investor's returns. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
10,000 |
| Total Net Assets: |
334,200 |
| NAV: |
33.20 |
| Net Expense Ratio: |
1.89% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
