PDBC ETF Analysis: Optimum Yield Diversified | NASDAQ
Broad Commodities | NASDAQ, USA | Market Cap: 7.567m USD | 12M Return: 38% | US46090F1003 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 100M
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 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an actively managed exchange-traded fund that invests in financial instruments economically linked to the worlds most heavily traded commodities, such as oil, agricultural produce, and raw metals. As a broad-basket commodities ETF listed in the United States, it provides investors with diversified exposure across multiple commodity sectors through a single fund vehicle.
The No K-1 designation in the funds name reflects its use of financial instruments-rather than direct ownership of physical commodities or partnership interests-to deliver commodity exposure. This structure allows the fund to avoid issuing Schedule K-1 tax forms (typically associated with partnership-style investments), so investors generally receive a standard 1099 instead, simplifying tax reporting.
- Oil prices surge on Middle East supply disruption fears
- US dollar weakness boosts broad commodity demand
- China industrial demand recovery lifts metals prices
- OPEC+ production cuts tighten crude oil supply
As of November 11, 2026, the stock is trading at USD 18.30 with a total of 5,498,791 shares traded. Over the past week, the price has changed by -5.38%, over one month by -7.85%, over three months by +2.64% and over the past year by +37.96%.
Current recommended Stop Loss: 17.80 (which is 2.7% or 1.5 ATR below the current price).
Optimum Yield Diversified has no consensus analysts rating.