GRU

Fund Description
The index is designed to provide a benchmark for the grains sector and for investment in commodities as an asset class. The Index comprises futures contracts on four physical commodities: corn, soybeans, soybean oil and wheat. The Index is a total return index; thus it is designed to reflect the performance of a fully collateralized investment in the index components.
Fund Profile
Fund Name ELEMENTS Linked to the MLCX Grains Index Total Return
Fund Exchange Ticker GRU
Fund Sponsor ELEMENTS
Fund ISIN US8702972154
Net Expense Ratio 0.75 %
Fund Inception Date 5 February 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name MLCX Grains Index Total Return
Index Provider Merrill Lynch
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3.54 Million (USD)
1 Month Total Return -1.63 %
Year To Date Return 1.99 %
1 Year Total Return -1.54 %
3 Year Annualized Total Return -7.27 %
NAV 3.29
Share Outstanding 1,076,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting