Teucrium Aila Long-Short ... (OAIB)
AMEX: OAIB
· Real-Time Price · USD
21.14
-0.00 (-0.02%)
At close: Jun 05, 2024, 8:10 PM
-0.02% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 100.00% |
Dividends Dividend Yield 5.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2023 | $1.1749 | Dec 22, 2023 |
