COMT icon

iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT

Overview Fund Activity
26.64 USD
+0.12
0.45%
At close Updated Sep 12, 4:00 PM EDT
1 day
0.45%
5 days
0.41%
1 month
2.7%
3 months
1.41%
6 months
3.62%
Year to date
4.27%
1 year
5.46%
5 years
5.8%
10 years
-18.9%
0
Funds holding %
of 7,462 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

272% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $390K

2.27% less ownership

Funds ownership: 42.05% [Q1] → 39.78% (-2.27%) [Q2]

4% less funds holding

Funds holding: 140 [Q1] → 135 (-5) [Q2]

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $285M [Q1] → $241M (-$44.1M) [Q2]

43% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]

See Fund Rankings

Financial journalist opinion

Positive
ETF Trends
4 months ago
A Commodity ETF to Help Diversify Your Portfolio
Commodity stocks have been a hot topic in recent months. Riding that wave, investors are increasingly revisiting commodity ETFs like the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).
A Commodity ETF to Help Diversify Your Portfolio
Positive
Seeking Alpha
11 months ago
COMT: Perhaps China Is The Catalyst For Commodities To Run
Commodities may be poised for a bull run, and the iShares GSCI Commodity Dynamic Roll Strategy ETF offers broad exposure across energy, metals, agriculture, and livestock. The COMT ETF uses a rule-based futures strategy to minimize costs, avoiding the complexities and expenses of directly handling futures contracts. The fund's sector allocation, particularly its heavy focus on energy, positions it to benefit from global demand and economic trends, while also providing inflation protection.
COMT: Perhaps China Is The Catalyst For Commodities To Run
Positive
InvestorPlace
1 year ago
3 Commodity ETFs Worth Biting Into
If you're interested in riding higher commodity prices, you might want to invest in commodity ETFs. According to a Bloomberg report, the hottest commodity right now is cocoa, the main ingredient for chocolate.
Positive
Zacks Investment Research
1 year ago
Time to Buy Commodity ETFs as "Super Squeeze" in the Cards?
HSBC's chief economist Paul Bloxham described global commodity markets as being in a "super squeeze," primarily driven by supply constraints, as quoted on CNBC.
Negative
Seeking Alpha
1 year ago
COMT: Bearish Q1 Macro Risks, Poor Momentum As 2024 Gets Going
The US Dollar Index has strengthened, which is bearish for dollar-denominated commodities. Inflation is forecasted to be low, with a 10-year expected inflation breakeven rate under 2.2%, another bearish macro data point for the commodity index. US real GDP growth is expected to slow in the first half of 2024, impacting commodity prices, though tensions in the Middle East are possible upside catalysts for commodities.
See News Rankings
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