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

7.66
Delayed Data
As of Jan 17
 -0.20 / -2.54%
Today’s Change
7.09
Today|||52-Week Range
10.50
+0.13%
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+2.18% 3 years-5.09%
3 months+0.24% 5 years-4.10%
1 year+15.34% Since inception-1.91%
Data through 01/18/2017

Quote Details

Previous close$7.86
Open day’s range7.66 – 7.66
Net asset value (NAV)8.42 (01/13/2017)
Daily volume4,700
Average volume (3 months)2,448
Data as of 01/17/2017

Peer Comparisonvs. Commodities agriculture ETFs

 FUECategory
Performance 5-yr return-4.10%-13.24%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.21-0.56
Net assets$1.4M--
Average market cap--$28.7B
Average P/E--15.9
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.