CMDT:NYE-PIMCO ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 26.3

Change

-0.43 (-1.61)%

Market Cap

USD 0.23B

Volume

9.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Commodities Broad Basket

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

+0.23 (+1.13%)

USD 1.08B
CMDY iShares Bloomberg Roll Select ..

+0.44 (+0.89%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

+0.07 (+0.23%)

USD 0.26B
BCD abrdn Bloomberg All Commodity ..

+0.30 (+0.92%)

USD 0.23B
USCI United States Commodity Index ..

+0.20 (+0.33%)

USD 0.18B
GCC WisdomTree Continuous Commodit..

+0.07 (+0.37%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.17 (+0.82%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

+0.10 (+0.39%)

USD 0.03B
SDCI USCF SummerHaven Dynamic Commo..

+0.05 (+0.25%)

USD 0.02B
GSC Goldman Sachs ETF Trust

-0.57 (-1.08%)

N/A

ETFs Containing CMDT

TDSC Cabana Target Drawdown 10.. 9.56 % 0.00 %

-0.03 (-0.13%)

USD 0.21B

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 2.37% 7% C- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 7% C- 23% F
Trailing 12 Months  
Capital Gain -1.76% 38% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.76% 23% F 14% 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 -0.47% N/A N/A 33% F
Dividend Return -0.47% N/A N/A 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.20% N/A N/A 98% N/A
Risk Adjusted Return -21.36% N/A N/A 13% F
Market Capitalization 0.23B 60% D- 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike