CMDTiShares Commodity Optimized Trust(Exchange Traded Fund )
XTF Rating* 5
Price:$37.62 0.01(0.03%)
52 Week:$33.5 - $41.95
Volume: 4,875
Avg Daily Volume: 4,527
Market Cap: $11,283,000 Avg Trade Size: 234 shares
Fund Turnover: 69 days 1/18/2018 2:59:54 PM
Similar ETFs to CMDT: COMB, UCI, PDBC, DBC, BCM

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 43rd percentile (among all 154 Commodity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.75% 
 32.1%
Average Bid Ask Ratio Premium Content 
 39.5%
Tracking Error Premium Content 
 77.9%
Concentration Risk Premium Content 
 97.3%
Market Impact Premium Content 
 58.7%
Efficiency Premium Content 
 20.2%
Cap Gains Dist Premium Content 
 100%
     
as of 1/17/2018  
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 4.1% /  3 days
Net Asset Value $11,235,624 
Premium (Discount) 0.42% 
*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.





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