Market Tracker

07/03 4:45pm ET

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

8.06
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
7.34
Today|||52-Week Range
10.80
-8.09%
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+9.17% 3 years-10.37%
3 months+5.18% 5 years+3.07%
1 year-17.93% Since inception-2.44%
Data through 07/03/2015

Quote Details

Previous close$8.06
Open day’s range8.06 – 8.07
Net asset value (NAV)8.33 (07/01/2015)
Daily volume0
Average volume (3 months)770
Data as of 07/01/2015

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return+3.07%-1.90%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.170.06
Net assets$1.1M$50.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
USAG United States Agriculture Index Fund, LP
UAG UBS ETRACS CMCI Agriculture Total Return...

Holdings

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