CMDY
iShares Bloomberg RollSel CmdtyStrat ETF
$49.84
0.29 (0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 234.248M |
| 52 Week High | 50.344 |
| 52 Week Low | 45.48 |
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Key Data
| Symbol | CMDY |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 49.84 |
| Price Yesterday | 49.55 |
| Market Cap | 234.25 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 50.34 |
|---|---|
| 52 Week Low | 45.48 |
| Market Cap | 234.25M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 335.81% |
|---|---|
| Five Days | 64.62% |
| One Months | 61.48% |
| Three Months | 27.13% |
| Six Months | 2.47% |
| Nine Months | -1.25% |
| One Year | 2.37% |
| Three Years | 7.25% |
| Five Years | 7.09% |
| Ten Years | -999 |
| YTD | 19.92% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 0.99% |
| One Month | 4.27% |
| Three Months | 6.18% |
| Six Months | 1.22% |
| Nine Months | -0.95% |
| One Year | 2.36% |
| Three Years | 23.34% |
| Five Years | 40.76% |
| Ten Years | -999 |
| YTD | 5.93% |
| Since Inception | 31.22% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | -9.29% |
| 2022 | 14.48% |
| 2021 | 26.46% |
| 2020 | 1.15% |
| 2019 | 4.90% |
| 2018 | -11.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.96% |
|---|---|
| Beta | 0.05 |
| Correlation | 5.06% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 0.26% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -2.2 |
| Sortino | -9.06 |
| Treynor | -65.37 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -5.07 |