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OAIB - Teucrium AiLA Long-Short Base Metals Strategy ETF (USD) (US53656G5302)

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ETF & Funds ceased circulation
 
(%)
US53656G5302
OAIB ISIN
Exchange Traded Funds (ETF)
Type of fund
Teucrium
Provider
-
NAV per Share
05/04/2023
Inception Date
1 times per year
Dividend payments
CEOJCS
CFI
OAIB
Ticker
Closed
Status
Commodities
Investment category
Natural resources ex Oil and Natural Gas
Sector
Global
Investor locations
AiLA-S022 Index
Benchmark
1.49 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
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Price dynamics

Fund profile

The Teucrium AiLA Long-Short Base Metals Strategy ETF seeks to replicate as close as possible the price and yield performance of the AiLA-S022 Index by investing in a porfolio comprised primarily of industrial metals futures contracts

OAIB profile

The Teucrium AiLA Long-Short Base Metals Strategy ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in Global. The Teucrium fund’s base currency is USD and the share class was registered 05.04.2023 with unique ISIN - US53656G5302. Main exchange is NYSE Arca and ticker symbol is OAIB. The total expense ratio is 1.49%. The Teucrium AiLA Long-Short Base Metals Strategy ETF (USD) pays dividends 1 time(s) per year.

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