
34.46 Delayed Data As of Jan 27 | ![]() Today’s Change | 32.55 Today|||52-Week Range 42.61 | -0.38% 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 | +0.88% | 3 years | +19.45% | |
3 months | +2.53% | 5 years | +9.12% | |
1 year | +11.17% | Since inception | +9.06% |
Previous close | $34.65 |
Open day’s range | 34.46 – 34.54 |
Net asset value (NAV) | 34.71 (01/26/2023) |
Daily volume | 159,453 |
Average volume (3 months) | 74,168 |
BCD | Category | |
---|---|---|
Performance 5-yr return | +9.12% | +6.76% |
Expense Gross exp ratio | 0.35% | 1.07% |
Risk 5 year sharpe ratio | 0.61 | 0.40 |
Net assets | $278.4M | $1.1B |
Average market cap | -- | $44.1B |
Average P/E | -- | 7.9 |
Dividend / Share | -- | 1.92% |
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% |