COMT
iShares GSCI Comdity Dync Roll Strat ETF
$27.31
-0.23 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 996.815M |
| 52 Week High | 28.309 |
| 52 Week Low | 24.542 |
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Key Data
| Symbol | COMT |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 27.31 |
| Price Yesterday | 27.54 |
| Market Cap | 996.82 |
| YTD Return | 8.93% |
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 | 24.54 |
| Market Cap | 996.82M |
| Shares Outstanding | 36.50M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | -87.94% |
|---|---|
| Five Days | -43.42% |
| One Months | 46.19% |
| Three Months | -5.61% |
| Six Months | 19.11% |
| Nine Months | 1.67% |
| One Year | 8.43% |
| Three Years | 9.09% |
| Five Years | 6.99% |
| Ten Years | -999 |
| YTD | 18.06% |
| Since Inception | 0.84% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -1.12% |
| One Month | 3.06% |
| Three Months | -1.41% |
| Six Months | 8.98% |
| Nine Months | 1.23% |
| One Year | 8.42% |
| Three Years | 29.67% |
| Five Years | 40.04% |
| Ten Years | -999 |
| YTD | 8.93% |
| Since Inception | 8.49% |
Yearly Returns
| 2024 | 8.93% |
|---|---|
| 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 | -4.06% |
|---|---|
| Beta | 0.3 |
| Correlation | 24.31% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 5.91% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.61 |
| Treynor | 10.01 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -3.18 |