PIT ETF Analysis: Trust - Commodities Bitcoin | BATS

Broad Commodities | BATS, USA | Market Cap: 512m USD | 12M Return: 48.8% | US92189H7715 | Charts, Fundamentals & Technical Analysis

Commodities, Bitcoin, Energy, Metals
Total Rating 70
Safety 28
Buy Signal 0.07
Broad Commodities
Category Rotation: -22.4
TER: 0.54%
AUM: 512M
Avg Turnover: 4.84M
Risk 3d forecast
Volatility21.4%
VaR 5th Pctl3.90%
VaR vs Median1.06%
Reward TTM
Sharpe Ratio1.63
Rel. Str. IBD80.5
Rel. Str. Peer Group80.2 pctl
Character TTM
Beta0.093
Beta Downside0.178
Hurst Exponent0.584
Choppyness32.9%
Drawdowns 3y
Max DD17.20%
CAGR/Max DD1.29
CAGR/Mean DD6.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.9 years of data, until 10/2026

Jan +3.0% 7
Feb -1.2% 7
Mar +4.3% 30
Apr +0.3% 7
May -3.0% 30
Jun +2.2% 7
Jul +3.7% 0
Aug +0.2% 0
Sep +1.1% 30
Oct -1.0% 7
Nov -1.7% 20
Dec -1.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: PIT Trust - Commodities Bitcoin

The VanEck Commodities and Bitcoin Strategy ETF (PIT) is an actively managed, non-diversified ETF that invests at least 80% of its total assets in instruments whose value is tied to commodity performance. As an actively managed fund, portfolio managers make direct investment decisions rather than tracking a passive index, and its non-diversified status means it may hold a more concentrated selection of commodity-linked instruments than broader diversified funds. The fund trades on the BATS exchange and falls within the Commodities Broad Basket ETF category, having been launched in late 2022.

Headlines to Watch Out For
  • Broad commodities basket rallies on supply constraints and persistent inflation
  • Bitcoin price volatility drives strategy allocation performance
  • SEC crypto regulation shifts reshape Bitcoin strategy ETF demand
What is the price of PIT shares?

As of November 11, 2026, the stock is trading at USD 77.44 with a total of 55,896 shares traded. Over the past week, the price has changed by -4.90%, over one month by -7.71%, over three months by +2.22% and over the past year by +48.77%.

Current recommended Stop Loss: 73.50 (which is 5.1% or 2.6 ATR below the current price).

Is PIT a buy, sell or hold?

Trust - Commodities Bitcoin has no consensus analysts rating.