(CERY) Bloomberg Enhanced Roll - NYSE

ETF Category: Commodities Broad Basket | Exchange: NYSE (USA) | Market Cap: 1.022m USD | Total Return: 27.9% in 12m

Energy, Metals, Agriculture, Livestock
Total Rating 58
Safety 39
Buy Signal -0.48
Commodities Broad Basket
Category Rotation: -17.4
AUM: 1.02B
Avg Turnover: 4.55M
Risk 3d forecast
Volatility18.0%
VaR 5th Pctl3.34%
VaR vs Median3.14%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD46.1
Rel. Str. Peer Group70.8
Character TTM
Beta0.251
Beta Downside0.269
Hurst Exponent0.420
Drawdowns 3y
Max DD14.33%
CAGR/Max DD1.43
CAGR/Mean DD8.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: CERY Bloomberg Enhanced Roll

The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) tracks an index designed to provide diversified, liquid, and cost-effective long exposure to the broad commodities market using synthetic futures positions. The index is structured so no single commodity or sector dominates. Under normal conditions, the fund invests at least 80% of its net assets in instruments that replicate the index, and it is classified as non-diversified.

As a broad-basket commodities ETF using futures contracts rather than physical holdings, the fund seeks to capture commodity price movements while managing the typical challenges associated with rolling futures positions. The No K-1 designation in its name indicates the fund is structured to avoid issuing Schedule K-1 tax forms, simplifying tax reporting for investors compared to certain commodity or MLP-based funds that generate partnership-level tax documents.

Headlines to Watch Out For
  • Commodity futures contango boosts enhanced roll yield returns
  • Broad commodity prices rise on persistent inflation hedge demand
  • ETF AUM growth expands as investors diversify portfolio exposure
What is the price of CERY shares?

As of June 29, 2026, the stock is trading at USD 33.20 with a total of 137,066 shares traded. Over the past week, the price has changed by -3.38%, over one month by -9.51%, over three months by -6.27% and over the past year by +27.87%.

Current recommended Stop Loss: 32.50 (which is 2.1% or 1.4 ATR below the current price).

Is CERY a buy, sell or hold?

Bloomberg Enhanced Roll has no consensus analysts rating.