| 41.50 Data as of 3:59pm ET | +0.72 / +1.77%Today’s Change | 35.24 Today|||52-Week Range 52.71 | -6.36% Year-to-Date |
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.
| 1 month | -1.71% | 3 years | -- | |
| 3 months | -3.94% | 5 years | -- | |
| 1 year | +15.13% | Since inception | +17.87% |
| Previous close | $40.78 |
| Open day’s range | 40.86 – 41.50 |
| Net asset value (NAV) | 40.87 (06/05/2013) |
| Daily volume | 27,838 |
| Average volume (3 months) | 62,141 |
| CORN | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.98% |
| Expense Gross exp ratio | 1.42% | 0.84% |
| Risk 5 year sharpe ratio | -- | -0.11 |
| Net assets | $37.2M | $82.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |