CMDT:ARCA-iShares Commodity Optimized Trust (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 25.8425

Change

+0.11 (+0.44)%

Market Cap

USD 0.01B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodity futures which attempts to minimize contango and maximize backwardation. The Trust seeks to track the investment results of the index before fees and expenses of the Trust. The Trust holds long positions in index Futures whose settlement value at expiration is determined based on the value of the Bloomberg Roll Select CI at that time. The Trust also earns interest on its non-cash Collateral Assets.

Inception Date: 08/08/2013

Primary Benchmark: Bloomberg Roll Select Commdty TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.88%

Management Expense Ratio: 0.89 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity .. 0.29 %

+0.04 (+0.20%)

USD 1.02B
CMDY iShares Bloomberg Roll Select .. 0.10 %

+0.16 (+0.33%)

USD 0.28B
COM Direxion Auspice Broad Commodi.. 0.70 %

-0.02 (-0.06%)

USD 0.27B
BCD abrdn Bloomberg All Commodity .. 0.29 %

+0.10 (+0.32%)

USD 0.19B
USCI United States Commodity Index .. 1.03 %

+0.29 (+0.49%)

USD 0.17B
GCC WisdomTree Continuous Commodit.. 0.75 %

+0.08 (+0.43%)

USD 0.10B
COMB GraniteShares Bloomberg Commod.. 0.27 %

+0.05 (+0.28%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1 0.00 %

-0.03 (-0.12%)

USD 0.03B
SDCI USCF SummerHaven Dynamic Commo.. 0.80 %

+0.10 (+0.54%)

USD 0.02B
GSC Goldman Sachs ETF Trust 1.25 %

+0.31 (+0.60%)

N/A

ETFs Containing CMDT

TDSC Cabana Target Drawdown 10.. 9.56 % 0.00 %

-0.03 (-0.12%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.59% 14% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.59% 14% F 24% F
Trailing 12 Months  
Capital Gain -8.00% 50% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.00% 31% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.33% 14% F 34% F
Dividend Return -0.33% 14% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.04% 100% F 98% N/A
Risk Adjusted Return -15.98% 7% C- 16% F
Market Capitalization 0.01B 70% C- 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.