CMDT:ARCA-iShares Commodity Optimized Trust (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 27.65

Change

-0.05 (-0.18)%

Market Cap

USD 0.01B

Volume

0.01M

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

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra.. 0.86 %

+0.09 (+0.39%)

USD 1.77B
GSG iShares S&P GSCI Commodity-Ind.. 0.85 %

+0.11 (+0.50%)

USD 1.08B
BCI abrdn Bloomberg All Commodity .. 0.29 %

+0.15 (+0.74%)

USD 1.02B
DJP iPath® Bloomberg Commodity In.. 0.75 %

+0.26 (+0.81%)

USD 0.51B
COM Direxion Auspice Broad Commodi.. 0.70 %

+0.23 (+0.80%)

USD 0.26B
CMDY iShares Bloomberg Roll Select .. 0.10 %

+0.31 (+0.63%)

USD 0.24B
BCD abrdn Bloomberg All Commodity .. 0.29 %

+0.23 (+0.71%)

USD 0.22B
USCI United States Commodity Index .. 1.03 %

+0.35 (+0.57%)

USD 0.17B
GCC WisdomTree Continuous Commodit.. 0.75 %

+0.12 (+0.62%)

USD 0.12B
COMB GraniteShares Bloomberg Commod.. 0.27 %

+0.14 (+0.68%)

USD 0.09B

ETFs Containing CMDT

N/A

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 7.63% 64% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.63% 64% D 75% C
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain -24.18% 7% C- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.18% 7% C- 16% F
Average Annual (5 Year Horizon)  
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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.01B 64% D 35% 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