Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.34% 3.986M 67.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -3.788M Upgrade

Basic Info

Investment Strategy
The investment seeks return linked to the performance of the Bloomberg Energy Subindex Total ReturnSM. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components”) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
Bloomberg Sub Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 3.62 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 69
-3.788M
-14.02B Category Low
1.330B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of September 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
10.14%
-43.38%
64.32%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
25.89%
-43.69%
-44.33%
18.35%
-6.05%
-15.80%
15.47%
-72.22%
131.2%
--
--
--
--
--
-4.78%
3.65%
47.27%
--
--
--
--
--
20.28%
6.56%
-7.65%
--
--
--
--
--
16.27%
25.50%
-10.45%
As of September 23, 2021.

Fund Details

Key Dates
Inception Date 1/17/2018
Last Annual Report Date --
Last Prospectus Date 6/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks return linked to the performance of the Bloomberg Energy Subindex Total ReturnSM. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components”) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
Bloomberg Sub Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 3.62 yrs

Fund Details

Key Dates
Inception Date 1/17/2018
Last Annual Report Date --
Last Prospectus Date 6/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No