CMDY
iShares Bloomberg RollSel CmdtyStrat ETF
$49.49
-0.31 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 249.925M |
| 52 Week High | 51.91 |
| 52 Week Low | 45.48 |
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Key Data
| Symbol | CMDY |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 49.49 |
| Price Yesterday | 49.8 |
| Market Cap | 249.93 |
| YTD Return | 5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 51.91 |
|---|---|
| 52 Week Low | 45.48 |
| Market Cap | 249.93M |
| Shares Outstanding | 5.05M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | -79.30% |
|---|---|
| Five Days | -18.41% |
| One Months | -2.27% |
| Three Months | -1.39% |
| Six Months | 11.85% |
| Nine Months | 2.50% |
| One Year | 4.26% |
| Three Years | 5.04% |
| Five Years | 7.59% |
| Ten Years | -999 |
| YTD | 10.31% |
| Since Inception | 4.34% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.40% |
| One Month | -0.18% |
| Three Months | -0.34% |
| Six Months | 5.66% |
| Nine Months | 1.85% |
| One Year | 4.25% |
| Three Years | 15.80% |
| Five Years | 44.02% |
| Ten Years | -999 |
| YTD | 5.19% |
| Since Inception | 30.30% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 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 | -3.81% |
|---|---|
| Beta | 0.12 |
| Correlation | 12.28% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 1.51% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -2.34 |
| Sortino | -11.17 |
| Treynor | -9.73 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -5.27 |