Commodity vs Equity market comparisonHere's a COMT, VTI & VEU 3 split chart layout with 1 week, 1 day & 1 hour charts. COMT is white, VTI is blue and VEU is yellow. This includes my personal commodity channel indicator with COMT white, VTI blue and VEU yellow. At these exaggerated levels, with FOMC 3/16, quad witching 3/18 and spring s
Key stats
About iShares GSCI Commodity Dynamic Roll Strategy ETF
Home page
Inception date
Oct 15, 2014
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
COMT provides exposure to six broad commodity groups selected from the S&P GSCI. In January of each year, the index selects 14 commodities from the broad groups based on global production levels and the price of the commodity. The fund gains its exposure through commodity-linked investments such as futures, options, and swaps. An algorithm identifies the optimum implied yields for a monthly roll strategy. In terms of commodity exposure, the fund offers some tax simplicity in the form of a 1099. COMT avoids issuing a K-1 by relying on a wholly owned Cayman subsidiary to access commodity derivatives. The fund’s investment grade fixed income investments are cash management tools focused on the cash or collateral portion of the portfolio with the objective to generate interest income and capital appreciation. Prior to March 1, 2021, the fund name was the iShares Commodities Select Strategy ETF. The fund was previously actively managed while aiming to mimic the underlying index.
Classification
What's in the fund
Exposure type
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate55.71%
Cash18.83%
Government15.00%
Mutual fund9.62%
Miscellaneous0.84%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COMT trades at 25.31 USD today, its price has risen 2.08% in the past 24 hours. Track more dynamics on COMT price chart.
COMT net asset value is 24.77 today — it's risen 2.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
COMT assets under management is 587.82 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
COMT price has risen by 3.16% over the last month, and its yearly performance shows a −7.36% decrease. See more dynamics on COMT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.43% decrease in three-month performance and has decreased by −5.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.43% decrease in three-month performance and has decreased by −5.81% in a year.
COMT fund flows account for −320.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COMT invests in bonds. See more details in our Analysis section.
COMT expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COMT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, COMT technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating COMT shows the sell signal. See more of COMT technicals for a more comprehensive analysis.
Today, COMT technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating COMT shows the sell signal. See more of COMT technicals for a more comprehensive analysis.
Yes, COMT pays dividends to its holders with the dividend yield of 5.01%.
COMT trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
COMT shares are issued by BlackRock, Inc.
COMT follows the S&P GSCI Dynamic Roll Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 15, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.