Market Tracker

01/27 5:07am ET

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

8.71
Data as of Jan 26
 +0.20 / +2.35%
Today’s Change
7.59
Today|||52-Week Range
14.70
-0.68%
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.

No recent news for ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) - Total Return.

Performance

1 month-3.08% 3 years-7.32%
3 months-0.70% 5 years+0.94%
1 year-12.36% Since inception-2.29%
Data through 01/27/2015

Quote Details

Previous close$8.51
Open day’s range8.71 – 8.71
Net asset value (NAV)8.51 (01/23/2015)
Daily volume750
Average volume (3 months)545
Data as of 01/26/2015

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return+0.94%-1.99%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio0.100.05
Net assets$942.7K$59.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
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.