(COMT) GSCI Commodity Dynamic Roll - NASDAQ

ETF Category: Commodities Broad Basket | Exchange: NASDAQ (USA) | Market Cap: 1.239m USD | Total Return: 26% in 12m

Total Rating 55
Safety 28
Buy Signal -0.23
Commodities Broad Basket
Category Rotation: -17.4
TER: 0.48%
AUM: 1.24B
Avg Turnover: 11.0M
Risk 3d forecast
Volatility20.7%
VaR 5th Pctl3.78%
VaR vs Median1.49%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD44.5
Rel. Str. Peer Group37.5
Character TTM
Beta0.117
Beta Downside0.268
Hurst Exponent0.481
Drawdowns 3y
Max DD17.57%
CAGR/Max DD0.66
CAGR/Mean DD2.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: COMT GSCI Commodity Dynamic Roll

The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) tracks an index that measures the performance of futures contracts, giving investors broad exposure to the commodities markets. To achieve its objective, the fund invests in exchange-traded commodity futures, options on those futures, and exchange-cleared commodity-related swaps-known collectively as Commodity-Linked Investments.

As a Commodities Broad Basket ETF, COMT provides diversified access across multiple commodity sectors rather than focusing on a single resource. Its Dynamic Roll Strategy refers to the methodology used to manage the rollover of expiring futures contracts into longer-dated ones, which is a key part of its business model and a differentiator from passively rolling front-month futures products. The fund has been trading since its IPO in October 2014.

Headlines to Watch Out For
  • Broad commodity futures rally on supply disruptions and inflation hedge demand
  • Dollar weakness boosts USD-denominated commodity futures returns
  • Contango in energy futures weighs on ETF roll yield performance
What is the price of COMT shares?

As of June 29, 2026, the stock is trading at USD 30.21 with a total of 143,751 shares traded. Over the past week, the price has changed by -3.71%, over one month by -11.08%, over three months by -11.96% and over the past year by +26.01%.

Current recommended Stop Loss: 29.30 (which is 3% or 1.4 ATR below the current price).

Is COMT a buy, sell or hold?

GSCI Commodity Dynamic Roll has no consensus analysts rating.