Fund Description |
The Index represents the value of a basket of 10 metals commodity futures contracts and is a sub-index of the Rogers International Commodity Index |
Fund Profile |
Fund Name |
ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return |
Fund Exchange Ticker |
RJZ |
Fund Sponsor |
ELEMENTS |
Fund ISIN |
US8702974051 |
Net Expense Ratio |
0.75 % |
Fund Inception Date |
17 October 2007 |
Fund Legal Structure |
ETN |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Commodities & Metals - Gold / Metals |
Asset Class |
Commodities & Metals |
Index Linked |
Passive |
Index Name |
Rogers International Commodity Index Metals Total Return |
Index Provider |
Rogers International |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Commodity Types |
Gold / Metals |
Key Statistics |
Return As of Date |
11 August 2022 |
Asset Under Management |
6.37 Million (USD) |
1 Month Total Return |
9.36 % |
Year To Date Return |
-7.24 % |
1 Year Total Return |
-3.98 % |
3 Year Annualized Total Return |
9.23 % |
NAV |
10.71 |
Share Outstanding |
595,000 |