| 40.22 Data as of 11:08am ET | -0.32 / -0.79%Today’s Change | 35.24 Today|||52-Week Range 52.71 | -9.25% 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.
| Interesting CORN Put And Call For July May 20 / TheStreet.com |
| 1 month | +3.81% | 3 years | -- | |
| 3 months | -3.15% | 5 years | -- | |
| 1 year | +11.21% | Since inception | +17.77% |
| Previous close | $40.54 |
| Open day’s range | 40.01 – 40.36 |
| Net asset value (NAV) | 40.53 (05/23/2013) |
| Daily volume | 8,682 |
| Average volume (3 months) | 58,515 |
| 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 | $36.3M | $85.2M |
| 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. |