COMT ETF Analysis: GSCI Commodity Dynamic Roll | NASDAQ
Broad Commodities | NASDAQ, USA | Market Cap: 1.370m USD | 12M Return: 38.8% | US46431W8534 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.69M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
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.
The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) seeks to track an index that measures the performance of futures contracts, providing investors with exposure to the broader commodities market. To achieve this, the fund invests in a combination of Commodity-Linked Investments, including exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts, and exchange-cleared commodity-related swaps. As a commodities-focused ETF, COMT offers a vehicle for gaining diversified exposure to commodity price movements without the need to trade futures contracts directly.
Commodity ETFs like COMT typically use a roll strategy, which involves selling near-dated futures contracts and buying longer-dated ones to maintain exposure as contracts approach expiration. The fund is managed by BlackRock under the iShares brand and was launched in 2014.
- Broad commodity prices rally on supply disruptions
- Energy futures backwardation boosts dynamic roll yield
- USD weakness lifts dollar-denominated commodity returns
As of November 11, 2026, the stock is trading at USD 34.97 with a total of 131,094 shares traded. Over the past week, the price has changed by -5.99%, over one month by -7.68%, over three months by +4.11% and over the past year by +38.80%.
Current recommended Stop Loss: 34.00 (which is 2.8% or 1.3 ATR below the current price).
GSCI Commodity Dynamic Roll has no consensus analysts rating.