
39.60 Delayed Data As of May 13 | ![]() Today’s Change | 29.23 Today|||52-Week Range 41.96 | +28.82% Year-to-Date |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 3 Month Forward Total ReturnSM. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR“), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM“). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary“). It is non-diversified.
1 month | -1.44% | 3 years | +22.88% | |
3 months | +17.74% | 5 years | +13.42% | |
1 year | +47.36% | Since inception | +12.49% |
Previous close | $40.49 |
Open day’s range | 40.40 – 40.80 |
Net asset value (NAV) | 40.30 (05/16/2022) |
Daily volume | 101,722 |
Average volume (3 months) | 137,031 |
BCD | Category | |
---|---|---|
Performance 5-yr return | +13.42% | +9.75% |
Expense Gross exp ratio | 0.35% | 1.09% |
Risk 5 year sharpe ratio | 0.92 | 0.68 |
Net assets | $290.3M | $1.4B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 1.66% |
CMDY iShares Bloomberg Roll Select Broad Comm... |
COMB GraniteShares Bloomberg Commodity Broad ... |
BCI abrdn Bloomberg All Commodity Strategy K... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 18.30% |
-- | 13.12% |
-- | 12.73% |
-- | 9.40% |
-- | 9.01% |
-- | 6.66% |
-- | 5.48% |
-- | 5.48% |
-- | 5.29% |
-- | 5.29% |