Market Tracker

01/20 5:16pm ET

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

7.30
Delayed Data
As of 11:10am ET
 -0.3599 / -4.70%
Today’s Change
7.09
Today|||52-Week Range
10.50
-4.57%
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+4.51% 3 years-4.30%
3 months0.00% 5 years-3.76%
1 year+16.73% Since inception-1.70%
Data through 01/20/2017

Quote Details

Previous close$7.66
Open day’s range7.30 – 8.00
Net asset value (NAV)8.58 (01/17/2017)
Daily volume2,590
Average volume (3 months)2,448
Data as of 11:10am ET, 01/20/2017

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return-3.76%-13.24%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.21-0.56
Net assets$1.4M--
Average market cap--$30.9B
Average P/E--16.3
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
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.