COMT
iShares GSCI Comdity Dync Roll Strat ETF
$27.81
0.15 (0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 673.002M |
| 52 Week High | 28.309 |
| 52 Week Low | 23.8 |
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Key Data
| Symbol | COMT |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 27.81 |
| Price Yesterday | 27.66 |
| Market Cap | 673.00 |
| YTD Return | 10.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 28.31 |
|---|---|
| 52 Week Low | 23.80 |
| Market Cap | 673.00M |
| Shares Outstanding | 24.20M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | 291.28% |
|---|---|
| Five Days | 140.70% |
| One Months | 48.96% |
| Three Months | 33.17% |
| Six Months | 4.17% |
| Nine Months | 4.51% |
| One Year | 9.18% |
| Three Years | 12.51% |
| Five Years | 6.76% |
| Ten Years | -999 |
| YTD | 38.69% |
| Since Inception | 1.05% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 1.76% |
| One Month | 3.54% |
| Three Months | 7.42% |
| Six Months | 2.04% |
| Nine Months | 3.38% |
| One Year | 9.17% |
| Three Years | 42.35% |
| Five Years | 38.61% |
| Ten Years | -999 |
| YTD | 10.93% |
| Since Inception | 10.47% |
Yearly Returns
| 2024 | 10.93% |
|---|---|
| 2023 | -6.51% |
| 2022 | 18.90% |
| 2021 | 36.95% |
| 2020 | -18.66% |
| 2019 | 10.80% |
| 2018 | -6.57% |
| 2017 | 11.67% |
| 2016 | 21.26% |
| 2015 | -30.36% |
Risk against SP-DA
| Alpha | 2.06% |
|---|---|
| Beta | 0.08 |
| Correlation | 6.45% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 0.42% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.19 |
| Treynor | 44.96 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -2.66 |