Market Tracker

10/22 6:06pm ET

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

8.68
Data as of Oct 22
 +0.4489 / +5.45%
Today’s Change
7.59
Today|||52-Week Range
14.70
-10.43%
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+1.82% 3 years-9.04%
3 months-11.03% 5 years+0.93%
1 year-21.66% Since inception-2.58%
Data through 10/22/2014

Quote Details

Previous close$8.23
Open day’s range8.47 – 8.68
Net asset value (NAV)8.39 (10/20/2014)
Daily volume2,330
Average volume (3 months)1,839
Data as of 12:34pm ET, 10/22/2014

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return+0.93%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.140.13
Net assets$886.6K$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains ETN

Holdings

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