COMT

iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF

$26.95

+0.00%

Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) seeks to provide exposure to a broad range of commodity futures with the goal of tracking the performance of the S&P GSCI Dynamic Roll Index.

Overview

ETF tracking iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF

Category Commodities

Issuer BlackRock

Inception Date 2014-10-16

Market Cap $638.6M

Average Volume N/A

Dividend Yield 4.60%

52-Week Range $23.54 - $27.53

VWAP $26.99

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

COMT invests in a diversified portfolio of commodity futures contracts across energy, agriculture, industrial metals, precious metals, and livestock sectors. The fund employs a dynamic rolling strategy to manage the futures contracts, aiming to mitigate the negative effects of contango (when the futures price is higher than the expected future spot price).

✨ Key Features

Broad commodity futures exposure across multiple sectors
Dynamic rolling strategy to manage contango risk
Tracks the S&P GSCI Dynamic Roll Index, a widely followed commodity index
Low expense ratio of 0.00%

⚠️ Primary Risks

Commodity price volatility and market risk
Potential for losses due to the dynamic rolling strategy
Concentration risk as the fund is exposed to a single asset class
Liquidity risk for the underlying futures contracts

👤 Best For

COMT may be suitable for investors seeking broad commodity exposure as part of a diversified portfolio, with a higher risk tolerance and a long-term investment horizon. The fund's dynamic rolling strategy may appeal to investors looking to manage the effects of contango in a commodity futures portfolio.