PDBC:NSD-Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 13.46

Change

0.00 (0.00)%

Market Cap

USD 4.40B

Volume

3.99M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
FTGC First Trust Global Tactical Co..

N/A

USD 2.21B
COMT iShares GSCI Commodity Dynamic..

N/A

USD 0.96B
FAAR First Trust Alternative Absolu..

N/A

USD 0.13B

ETFs Containing PDBC

RLY SPDR® SSgA Multi-Asset R.. 18.33 % 0.22 %

N/A

USD 0.51B
CPI 0.00 % 0.37 %

N/A

N/A
GAA 0.00 % 0.00 %

N/A

N/A
ARP Advisors Inner Circle Fun.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.20% 25% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 25% F 43% F
Trailing 12 Months  
Capital Gain -9.97% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.97% 50% F 33% F
Trailing 5 Years  
Capital Gain -13.83% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.83% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% N/A N/A 49% F
Dividend Return 13.18% N/A N/A 69% C-
Total Return 10.79% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.16% N/A N/A 72% C
Risk Adjusted Return 56.91% N/A N/A 82% B
Market Capitalization 4.40B 100% F 87% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike