Key stats
About Listed Funds Trust Teucrium 2x Daily Corn ETF
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Inception date
Dec 12, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
CXRN is an actively managed ETF aiming for 200% daily leveraged exposure to corn's price through Corn Futures contracts and collateral. Corn is one of the most widely produced gain in the US. The two largest uses for corn are livestock feed and ethanol production. To tap into this demand, the fund uses corn contracts on CFTC-regulated exchanges and avoids physical corn delivery, potentially profiting from daily price increases. A Cayman Islands subsidiary is used for tax efficiency, limiting direct commodity futures exposure due to regulatory constraints. With a RIC tax status, it issues Form 1099 for simpler tax reporting. The Fund adjusts daily to align with corn price movements, with strategies to manage position limits potentially affecting its objectives. As such, the use of swaps, reverse purchase agreements and corn-linked ETPs. Daily compounding affects returns beyond a single day, posing loss risks despite corn's performance due to volatility and rebalancing effects.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash84.44%
Mutual fund15.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CXRN last dividends amounted to 0.09 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 38.30% increase.
CXRN assets under management is 989.72 K USD. It's fallen 7.09% over the last month.
CXRN fund flows account for 952.63 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CXRN pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Apr 28, 2025) amounted to 0.09 USD. The dividends are paid monthly.
CXRN shares are issued by Teucrium Trading LLC under the brand Teucrium. The ETF was launched on Dec 12, 2024, and its management style is Active.
CXRN expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
CXRN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CXRN invests in cash.
CXRN price has fallen by −8.80% over the last month, and its yearly performance shows a −2.35% decrease. See more dynamics on CXRN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.14% over the last month, showed a −19.56% decrease in three-month performance and has decreased by −7.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.14% over the last month, showed a −19.56% decrease in three-month performance and has decreased by −7.74% in a year.
CXRN trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.