Teucrium AiLA Long-Short Base Metals Strategy ETF: (OAIB)
(Delayed Data from NYSE) As of May 2, 2024 11:03 AM ET
$22.47 USD
+0.16 (0.71%)
Volume: 112
ETF Quote Details
Previous Close | 22.31 |
Open | 22.47 |
Bid | 21.67 |
Ask | 33.67 |
Day Low-High | 22.47-22.47 |
52wk Low-High | 21.82-26.20 |
Volume | 112 |
NAV (month end) | 24.79 |
Premium (+)/Discount (-) (month end) | -2.48 |
ETF Expense Ratio
Expense Ratio | 1.64% |
Dividend (Yield) | $1.17 (5.27%) |
Issuer | TEUCRIUM |
Benchmark for OAIB
AILA-S022 MARKET NEUTRAL ABSOLUTE RTN ID
The AiLA-S022 Market Neutral Absolute Return Index generally consists of between one and six standardized base metals commodities futures contracts traded on either the Chicago Mercantile Exchange or London Metal Exchange Inc. on the following commodities: aluminium, copper, lead, and zinc, each of which is traded on either CME and LME, and nickel and tin, each of which is traded on LME.
Fund Summary for OAIB
TEUCRIUM AILA LNG-SHRT BS MTL STRT ETF
The Teucrium AiLA Long-Short Base Metals Strategy ETF seeks to track the total return performance, before fees and expenses, of the AiLA-S022 Market Neutral Absolute Return Index.