Market Tracker

04/23 12:05pm ET

ELEMENTS MLCX Biofuels Index Total Return ETN (FUE)

11.40
Data as of 11:47am ET
 -0.033 / -0.29%
Today’s Change
7.69
Today|||52-Week Range
14.70
+17.65%
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+3.99% 3 years-1.50%
3 months+15.23% 5 years+9.48%
1 year+2.37% Since inception+1.84%
Data through 04/23/2014

Quote Details

Previous close$11.43
Open day’s range11.40 – 11.40
Net asset value (NAV)11.20 (04/21/2014)
Daily volume206
Average volume (3 months)1,496
Data as of 11:47am ET, 04/23/2014

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return+9.48%+5.32%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.550.33
Net assets$1.1M$81.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
JJG iPath Dow Jones-UBS Grains 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.