Teucrium CANE Fund

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Wednesday, 28 Jun 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 sugar (“Sugar Futures Contracts”) that are traded on the Intercontinental Exchange, also known as ICE Futures US (“ICE Futures”), are specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a “Sugar No. 11 Futures Contract”), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%. 

 

2017 Roll Dates

Roll Start Date

Roll End Date

Old Contract

Replacement Contract

February 27, 2017 February 27, 2017 May 2017 October 2017
April 27, 2017 April 27, 2017 July 2017 March 2019
June 29, 2017 June 29, 2017 October 2017 May 2018
September 28, 2017 September 28, 2017 March 2018 July 2018

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.teucriumcanefund.com and entering a linked web site pertaining to K-1 tax information for shareholders of the Teucrium Sugar Fund. Teucrium Trading, LLC and the Teucrium Sugar 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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