Market Tracker

12/22 6:05pm ET

ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) - Total Return (FUE)

8.57
Data as of 9:50am ET
 -0.08 / -0.92%
Today’s Change
7.59
Today|||52-Week Range
14.70
-11.56%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the MLCX Biofuels Total Return Index. The index is designed to reflect the performance of a fully collateralized investment in the seven exchange-traded futures contracts on seven physical commodities: barley, canola, corn, rapeseed, soybeans, soybean oil and sugar.

Performance

1 month+1.15% 3 years-4.34%
3 months+5.28% 5 years+0.96%
1 year-11.95% Since inception-1.89%
Data through 12/20/2014

Quote Details

Previous close$8.65
Open day’s range8.57 – 8.85
Net asset value (NAV)8.77 (12/18/2014)
Daily volume1,707
Average volume (3 months)961
Data as of 9:50am ET, 12/22/2014

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return+0.96%-0.33%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio0.140.09
Net assets$949.3K$64.7M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
JJA iPath® Dow Jones-UBS Agriculture Subind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.