(PDBC) Optimum Yield Diversified - NASDAQ

ETF Category: Commodities Broad Basket | Exchange: NASDAQ (USA) | Market Cap: 6.154m USD | Total Return: 25.9% in 12m

Energy, Metals, Agriculture, Commodities
Total Rating 59
Safety 34
Buy Signal -0.35
Commodities Broad Basket
Category Rotation: -17.4
TER: 0.59%
AUM: 6.15B
Avg Turnover: 100M
Risk 3d forecast
Volatility20.7%
VaR 5th Pctl3.80%
VaR vs Median2.06%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD45.3
Rel. Str. Peer Group54.2
Character TTM
Beta0.225
Beta Downside0.356
Hurst Exponent0.498
Drawdowns 3y
Max DD16.55%
CAGR/Max DD0.59
CAGR/Mean DD1.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: PDBC Optimum Yield Diversified

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an actively managed exchange-traded fund that pursues its objective by investing in financial instruments economically tied to the worlds most heavily traded commodities, including tangible assets such as oil, agricultural produce, and raw metals.

Launched in November 2014 and structured as a broad-basket commodities ETF, PDBC employs an actively managed approach that typically uses futures contracts, swaps, and other derivatives to gain commodity exposure. The No K-1 designation in its name refers to its tax reporting structure, meaning investors receive a standard 1099 form rather than a Schedule K-1, simplifying tax filing compared to commodity exposures structured through partnerships or master limited partnerships (MLPs).

Headlines to Watch Out For
  • Oil price swings drive energy-heavy commodity basket returns
  • US dollar weakness lifts broad commodity index performance
  • Persistent contango curves pressure futures roll yield
What is the price of PDBC shares?

As of June 29, 2026, the stock is trading at USD 15.87 with a total of 4,381,189 shares traded. Over the past week, the price has changed by -3.82%, over one month by -11.39%, over three months by -6.76% and over the past year by +25.85%.

Current recommended Stop Loss: 15.40 (which is 3% or 1.5 ATR below the current price).

Is PDBC a buy, sell or hold?

Optimum Yield Diversified has no consensus analysts rating.