Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB)

NYSEARCA: OAIB · IEX Real-Time Price · USD
21.14
0.00 (-0.02%)
Jun 5, 2024, 12:00 AM EDT - Market open
Assets $3.17M
Expense Ratio 1.64%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -17.93%
Volume 736
Open 21.12
Previous Close 21.15
Day's Range 21.12 - 21.15
52-Week Low 20.33
52-Week High 26.16
Beta -0.01
Holdings 2
Inception Date Apr 5, 2023

About OAIB

Fund Home Page

The Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to achieve absolute returns by tracking an index that provides broad, long/short exposure to base metals commodities. The fund determines the inclusion and weight of each commodity based on a proprietary quantitative model. OAIB was launched on Apr 5, 2023 and is issued by Teucrium.

Asset Class Alternatives
Stock Exchange NYSEARCA
Ticker Symbol OAIB
ETF Provider Teucrium
Index Tracked AiLA-S022 Market Neutral Absolute Return Index

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $1.17491 Dec 22, 2023
Full Dividend History

News

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This Week in ETFs: Roster of 17 New ETFs Includes 6 Buffer Funds

The week ended May 24, 2024 saw the rollout of 17 new ETFs, including six defined outcome funds. The total count was the highest it's been in several weeks, with launches slowing notably in the weeks ...

19 days ago - ETF Trends

Teucrium Launches Teucrium AiLA Long-Short Base Metals Strategy ETF

BURLINGTON, Vt.--(BUSINESS WIRE)--Teucrium Trading, LLC, the Sponsor of commodity futures-based ETFs, announced that the Teucrium AiLA Long-Short Base Metals Strategy ETF (“OAIB” or “the Fund”) will b...

1 year ago - Business Wire