iShares Commodity Optimized Trust (CMDT)

35.68
Delayed Data
As of Sep 21
 0.00 / 0.00%
Today’s Change
34.64
Today|||52-Week Range
41.95
-4.04%
Year-to-Date

Investment Objective

The investment seeks to track the results of a fully collateralized investment in futures contracts on the Bloomberg Roll Select Commodity Total Return 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.

No recent news for iShares Commodity Optimized Trust.

Performance

1 month+0.68% 3 years-0.08%
3 months-2.89% 5 years-7.02%
1 year-0.81% Since inception-6.41%
Data through 09/22/2018

Quote Details

Previous close$35.68
Open day’s range35.68 – 35.68
Net asset value (NAV)35.61 (09/21/2018)
Daily volume28
Average volume (3 months)2,845
Data as of 10:20am ET, 09/21/2018

Peer Comparisonvs. Commodities broad basket ETFs

 CMDTCategory
Performance 5-yr return-7.02%-5.90%
Expense Gross exp ratio0.82%1.29%
Risk 5 year sharpe ratio-0.69-0.63
Net assets$14.2M$912.1M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

PDBC Invesco Optimum Yield Diversified Commod...
DBC Invesco DB Commodity Index Tracking Fund
COMT iShares Commodities Select Strategy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.