Market Tracker

06/30 3:30pm ET

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

8.26
Delayed Data
As of 11:48am ET
 -0.73 / -8.18%
Today’s Change
6.72
Today|||52-Week Range
10.50
+10.07%
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+2.96% 3 years-7.47%
3 months+12.71% 5 years-5.10%
1 year+8.76% Since inception-1.66%
Data through 06/29/2016

Quote Details

Previous close$8.99
Open day’s range8.26 – 8.26
Net asset value (NAV)8.69 (06/27/2016)
Daily volume148
Average volume (3 months)2,478
Data as of 11:48am ET, 06/30/2016

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return-5.10%-12.58%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio-0.22-0.38
Net assets$1.4M$50.0M
Average market cap--$22.6B
Average P/E--15.4
Dividend / Share--0.10%

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.