Teucrium Aila Long-Short ... (OAIA)
AMEX: OAIA
· Real-Time Price · USD
21.57
-0.01 (-0.05%)
At close: Jun 12, 2025, 3:42 PM
-0.05% (1D)
Bid | 21.39 |
Market Cap | 2.7M |
AUM | 2.63M |
NAV | 21.04 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 125K |
Inception Date | Dec 20, 2022 |
Ask | 21.76 |
Volume | 80 |
Open | 21.57 |
Previous Close | 21.58 |
Day's Range | 21.57 - 21.57 |
52-Week Range | 20.59 - 23.11 |
Holdings | 2 |
Expense Ratio | 1.49% |
About OAIA
The index generally consists of between one and nine standardized agricultural commodities futures contracts traded on either the CBOT or ICE on the following commodities: Corn, Soybeans, Soybean Meal, Soybean Oil and Wheat. The fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index. It is non-diversified.
Asset Class Equity
Ticker Symbol OAIA
Inception Date Dec 20, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.97% of assets
Name | Symbol | Weight |
---|---|---|
Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 99.97% |
Dividends Dividend Yield 3.9%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 20, 2023 | $0.8494 | Dec 22, 2023 |