CMDTiShares Commodity Optimized Trust(Exchange Traded Fund )
XTF Rating* 4.5
Price:$35.678 0.838(2.41%)
52 Week:$34.64 - $41.95
Volume: 1,001
Avg Daily Volume: 2,209
Market Cap: $14,271,199 Avg Trade Size: 290 shares
Fund Turnover: 177 days 9/21/2018 10:20:18 AM

iShares Commodity Optimized Trust is an exchange-traded fund incorporated in the USA. iShares Dow Jones-UBS Roll Select Commodity Index Trust seeks investment results that correspond generally, but are not necessarily identical, to the performance of the Dow Jones-UBS Roll Select Commodity Index Total Return (the 'Index'), which reflects the returns on a fully collateralized investment in the Dow Jones-UBS Roll Select Commodity Index Excess Return, before the payment of the expenses and liabilities of the Trust. The iShares Dow Jones-UBS Roll Select Commodity Index Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940. Shares of the Trust are not subject to the same regulatory requirements as mutual funds. Investments in shares of the Trust are speculative and involve a high degree of risk. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.The Dow Jones-UBS Roll Select Commodity Index holds 22 commodity futures contracts (including: agriculture, energy and metals) and attempts to minimize the cost of rolling each contract **. It is a variation of the Dow Jones-UBS Commodity Index; the Dow Jones-UBS Commodity Index is a production- and liquidity-weighted benchmark composed of futures contracts on physical commodities. "Rolling" a futures contract means closing out a position in an expiring futures contract and establishing an equivalent position in a replacement futures contract on the same commodity.

Inception Date: 8/8/2013Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Roll Select Commodity IndexHard Asset Type: Multi
Index Provider: Bloomberg L.P.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CMDT Structural Integrity ranks in the 51st percentile (among all 126 Commodity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.80% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/21/2018  
Avg Number of Components   (range) 22   (22-22)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  2 days
Net Asset Value $14,244,000 
Premium (Discount) 0.19% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59