Teucrium Aila Long-Short ...

AMEX: OAIB · Real-Time Price · USD
21.14
-0.00 (-0.02%)
At close: Jun 05, 2024, 8:10 PM
-0.02%
Bid -
Market Cap 3.17M
AUM 3.17M
NAV 21.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 150.03K
Inception Date Apr 11, 2023
Ask -
Volume 736
Open 21.12
Previous Close 21.14
Day's Range 21.12 - 21.14
52-Week Range 20.33 - 25.90
Holdings 1
Expense Ratio 1.64%

About OAIB

The portfolio tracked by the index generally consists of between one and six standardized base metals commodities futures contracts traded on either the Chicago Mercantile Exchange or LME Inc. on the following commodities: aluminum, copper, lead, zinc, nickel and tin 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. The fund is non-diversified.

Asset Class Equity
Ticker Symbol OAIB
Inception Date Apr 11, 2023
Provider Other
Exchange AMEX

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash & Other Cash&Other 100.00%
View More Holdings

Dividends Dividend Yield 5.05%

Ex-Dividend Amount Payment Date
Dec 20, 2023 $1.1749 Dec 22, 2023
Full Dividend History