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 ICE BofAML 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 ICE BofAML Grains Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 5 August 2022
Asset Under Management 8.29 Million (USD)
1 Month Total Return -0.19 %
Year To Date Return 8.88 %
1 Year Total Return 15.21 %
3 Year Annualized Total Return 17.81 %
NAV 5.1
Share Outstanding 1,626,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting