| 10.12 Data as of May 24 | -0.0022 / -0.02%Today’s Change | 9.69 Today|||52-Week Range 14.02 | -9.63% Year-to-Date |
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.
| 1 month | +2.32% | 3 years | +15.51% | |
| 3 months | -2.56% | 5 years | +1.48% | |
| 1 year | +5.56% | Since inception | +1.85% |
| Previous close | $10.12 |
| Open day’s range | 10.12 – 10.12 |
| Net asset value (NAV) | 11.02 (05/23/2013) |
| Daily volume | 653 |
| Average volume (3 months) | 507 |
| FUE | Category | |
|---|---|---|
| Performance 5-yr return | +1.48% | -3.98% |
| Expense Gross exp ratio | 0.75% | 0.84% |
| Risk 5 year sharpe ratio | 0.18 | -0.11 |
| Net assets | $1.1M | $85.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| RJA ELEMENTS Rogers International Commodity ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |