EEH

Elements Exchange Traded Notes SPECTRUM Large Cap US Sector Momentum Index

Up$21.89
+$0.05
(+0.23%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

EEH Trading Data

Open

$21.89

Low Price

$21.89

High Price

$21.89

Previous Last Price

$21.84

Bid Size

$0 X 0

Ask Size

$0 X 0

EEH Portfolio Data

AUM

$1,002,800

Shares

46

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.75

Net Asset Value

$21.90

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$21

Weekly Avg. Volume

100

Monthly Avg. Volume

180

Quarterly Avg. Volume

208

EEH Fund Description

The ELEMENTS Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index, developed by BNP, is an exchange-traded note issued in the USA by Swedish Export Credit Corp. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the SPECTRUM Large Cap U.S. Sector Momentum Index, a total return index.

EEH Chart

EEH Summary

Fund Family

Elements

Tracks This Index

Elements Exchange Traded Notes SPECTRUM Large Cap US Sector Momentum Index

Inception Date

2007-08-01

Asset Class

Equity

Asset Class Size

Large Cap

EEH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EEH Technicals

Alpha

2.93

Beta

0.94

Leverage

Long

Standard Deviation

0.97

EEH Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

EEH Performance

YTD Return

20.1%

1 Year Return

10.86%

3 Year Return

38.14%

5 Year Return

71.73%

10 Year Return

182.52%

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