Market Tracker

08/05 8:15am ET

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

7.52
Delayed Data
As of Aug 04
 -0.1899 / -2.46%
Today’s Change
7.34
Today|||52-Week Range
9.84
-14.25%
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-7.69% 3 years-16.74%
3 months-4.25% 5 years-1.42%
1 year-18.60% Since inception-3.87%
Data through 08/05/2015

Quote Details

Previous close$7.71
Open day’s range7.52 – 7.55
Net asset value (NAV)7.44 (08/03/2015)
Daily volume1,928
Average volume (3 months)644
Data as of 08/04/2015

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return-1.42%-0.60%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.260.10
Net assets$1.3M$56.4M
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...
USAG United States Agriculture Index Fund, LP

Holdings

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