(PDBA) Agriculture Commodity - NASDAQ

ETF Category: Commodities Focused | Exchange: NASDAQ (USA) | Market Cap: 468m USD | Total Return: 4.2% in 12m

Agricultural Derivatives, Commodity Swaps, Futures Contracts, Debt Securities
Total Rating 46
Safety 67
Buy Signal -0.20
Commodities Focused
Category Rotation: -9.9
TER: 0.59%
AUM: 468M
Avg Turnover: 7.16M
Risk 3d forecast
Volatility11.8%
VaR 5th Pctl2.15%
VaR vs Median0.95%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD28.4
Rel. Str. Peer Group19.6
Character TTM
Beta0.081
Beta Downside0.027
Hurst Exponent0.419
Drawdowns 3y
Max DD12.45%
CAGR/Max DD0.97
CAGR/Mean DD2.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PDBA Agriculture Commodity

PDBA is an actively managed exchange-traded fund that provides exposure to the agricultural commodities market without direct investment in physical goods or futures contracts. Instead, the fund utilizes a wholly-owned subsidiary to invest in financial instruments economically linked to the sector, aiming for high correlation with agricultural market performance.

The agricultural sector is characterized by cyclical price movements driven by global supply chain logistics, weather patterns, and geopolitical shifts. By utilizing a subsidiary structure, the fund avoids the issuance of K-1 tax forms, simplifying the reporting process for individual investors compared to traditional commodity pools.

Consult ValueRay to further evaluate how this fund fits your portfolio strategy. PDBA currently operates as a small-cap ETF within the broader commodities asset class.

Headlines to Watch Out For
  • Global agricultural commodity price volatility driven by weather and geopolitical supply shocks
  • Federal Reserve interest rate policy impacts US Dollar strength and commodity affordability
  • Roll yield performance from active management of commodity-linked derivative contracts
  • Global food demand trends and biofuel mandate shifts influence underlying crop prices
What is the price of PDBA shares?

As of June 20, 2026, the stock is trading at USD 35.52 with a total of 84,900 shares traded.
Over the past week, the price has changed by +1.34%, over one month by -5.69%, over three months by -1.36% and over the past year by +4.17%.

Is PDBA a buy, sell or hold?

Agriculture Commodity has no consensus analysts rating.