Market Tracker

02/21 5:15pm ET

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

7.09
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
6.45
Today|||52-Week Range
8.80
+1.29%
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+1.14% 3 years-5.15%
3 months-1.66% 5 years-9.13%
1 year-15.19% Since inception-3.37%
Data through 02/21/2018

Quote Details

Previous close$7.09
Open day’s range7.09 – 7.50
Net asset value (NAV)7.09 (02/20/2018)
Daily volume1,500
Average volume (3 months)790
Data as of 9:30am ET, 02/16/2018

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return-9.13%-12.83%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.56-0.70
Net assets$1.2M--
Average market cap--$25.5B
Average P/E--19.8
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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