| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.25 | 0.14 (+0.77%) | 17.75 - 25.94 | 34.2 thousand (Above Avg) |
Market data as of 3:58PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to have the daily changes in percentage terms of the fund’s net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts. The fund normally invests other Wheat Futures Contracts traded on the CBOT, the Kansas City Board of Trade, or the Minneapolis Grain Exchange, or on foreign exchanges. It also may invest in exchange-traded options on Wheat Futures Contracts and in wheat-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.
| Open | 18.13 |
|---|---|
| Previous Close | 18.11 |
| Day's Range | 18.03 - 18.28 |
| Avg Volume (10 Day) | 22.2K |
| Total Assets | $6.55M |
| Expense Ratio | 1.53% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 09/16/2011 |
| Timeframe | WEAT | S&P 500 | Commodities Agriculture |
|---|---|---|---|
| 1 Month | -3.48% | 2.34% | -2.00% |
| 3 Month | -1.75% | 8.22% | -3.68% |
| Year-to-Date | -11.91% | 15.37% | -6.36% |
| 1 Year | -5.94% | 27.28% | -0.32% |
| 3 Year | -- | 16.87% | 6.55% |
| 5 Year | -- | 5.43% | -3.48% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -15.59% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| W Z4 Wheat Future(Cbt) Dec14 | -- | 35.78% |
| W U3 Wheat Future(Cbt) Sep13 | -- | 35.36% |
| W Z3 Wheat Future(Cbt) Dec13 | -- | 30.44% |
| Valuation | WEAT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |