Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
iPath DJ-UBS Grains TR Sub-Idx ETN JJG Commodities Agriculture 38.75 1.01 -15.48 -25.96 -10.68 -16.06 -8.21
Teucrium Corn CORN Commodities Agriculture holdings 26.31 0.84 -15.23 -26.14 -14.53 -27.13 -16.48
ELEMENTS MLCX Grains Index TR ETN GRU Commodities Agriculture 5.09 3.66 -13.85 -25.55 -11.76 -18.4 -9.59
iPath DJ-UBS Cotton TR Sub-Idx ETN BAL Commodities Agriculture 43.02 -4.5 -13.81 -24.96 -17.96 -19.59 -11.56
United States Natural Gas UNG Commodities Energy holdings 20.79 1.01 -13.38 -21.38 2.21 14.49 -20.52
iPath Pure Beta Cotton ETN CTNN Commodities Agriculture 27.16 -4.29 -13.21 -24.12 -15.08 -14.98 -11.57
iPath Pure Beta Grains ETN WEET Commodities Agriculture 41.39 1.89 -12.67 -19.5 -5.57 -7.39 -4.69
iPath Short Enhanced MSCI Emerg Mkts ETN EMSA Trading-Inverse Equity 81.61 -5.81 -12.49 -25.1 -27.35 -37.53 -9.85
Direxion Daily Gold Miners Bear 3X Shrs DUST Trading-Inverse Equity holdings 15.85 -2.65 -12.39 -33.04 -65.06 -58.41 -7.36
ELEMENTS MLCX Biofuels Index TR ETN FUE Commodities Agriculture 9.60 1.52 -12.2 -17.89 -6.12 -9.48 -7.92
VelocityShares 3x Long Crude ETN UWTI Trading-Leveraged Commodities 33.93 -4.19 -12.06 3.62 14.8 -6.33 NA
Direxion Daily Small Cap Bull 3X Shares TNA Trading-Leveraged Equity holdings 71.78 -3.73 -11.98 4.79 -8.53 26.15 25.82
ProShares UltraPro Russell2000 URTY Trading-Leveraged Equity holdings 82.41 -3.72 -11.94 4.9 -8.26 26.62 26.98
iPath Seasonal Natural Gas ETN DCNG Commodities Energy 26.11 0.87 -11.74 -20.29 -8.5 -3.99 -16.41
iPath DJ-UBS Agriculture TR Sub-Idx ETN JJA Commodities Agriculture 44.81 1.17 -11.58 -21.06 -3.81 -8.43 -9.23
iPath Pure Beta Agriculture ETN DIRT Commodities Agriculture 39.90 1.78 -11.36 -18.57 -3.17 -5.49 -6.12
UBS E-TRACS CMCI Agriculture TR ETN UAG Commodities Agriculture 23.61 0.55 -11.1 -17.21 -3.3 -6.98 -9.24
PowerShares DB Agriculture Long ETN AGF Commodities Agriculture 14.62 0.52 -10.85 -17.36 -7.8 -13.32 -11.24
Market Vectors Russia Small-Cap ETF RSXJ Miscellaneous Region holdings 31.33 -4.83 -10.85 3.45 -26.25 -21.7 -22.23
Teucrium Natural Gas NAGS Commodities Energy holdings 11.64 0.65 -10.75 -18.08 -0.75 6.73 -16.72
  • Financial data in USD

This table shows the most recent prices for all ETFs tracked by Morningstar. Returns are based on the net asset values of the funds, which may differ in some cases from the funds’ market prices. Returns for 3 and 5 years are annualized. All non-intraday data as of 07/30/2014

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.