Market Tracker

11/27 1:05pm ET

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

8.45
Data as of Nov 26
 -0.30 / -3.43%
Today’s Change
7.59
Today|||52-Week Range
14.70
-12.80%
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+3.76% 3 years-3.97%
3 months+1.73% 5 years+1.49%
1 year-14.45% Since inception-1.83%
Data through 11/27/2014

Quote Details

Previous close$8.75
Open day’s range8.45 – 9.00
Net asset value (NAV)8.82 (11/25/2014)
Daily volume2,500
Average volume (3 months)1,151
Data as of 3:41pm ET, 11/26/2014

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return+1.49%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.220.14
Net assets$976.8K$65.7M
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.