CERY ETF Analysis: Bloomberg Enhanced Roll | NYSE

Broad Commodities | NYSE, USA | Market Cap: 1.265m USD | 12M Return: 31.6% | IE00B6YX5C33 | Charts, Fundamentals & Technical Analysis

Energy, Metals, Agriculture, Livestock
Total Rating 63
Safety 31
Buy Signal -0.27
Broad Commodities
Category Rotation: -22.4
TER: 26.81%
AUM: 1.27B
Avg Turnover: 5.43M
Risk 3d forecast
Volatility16.8%
VaR 5th Pctl3.12%
VaR vs Median2.94%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD69.3
Rel. Str. Peer Group66.3 pctl
Character TTM
Beta0.218
Beta Downside0.290
Hurst Exponent0.590
Choppyness51.3%
Drawdowns 3y
Max DD14.33%
CAGR/Max DD1.60
CAGR/Mean DD8.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.2 years of data, until 10/2026

Jan +5.1% 10
Feb -0.4% 0
Mar +4.0% 10
Apr -2.1% 0
May -3.2% 10
Jun -5.1% 0
Jul +1.7% 0
Aug +1.9% 0
Sep -0.7% 0
Oct -1.0% 20
Nov -0.8% 0
Dec -0.9% 10

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.

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 through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund invests at least 80% of its net assets, directly or indirectly, in securities and instruments comprising the index, and is structured as a non-diversified fund.

The No K-1 designation in the funds name indicates it is structured to avoid issuing a Schedule K-1 tax form to investors, a common feature of commodity-related partnerships and master limited partnerships (MLPs), which simplifies tax reporting. Additionally, the Enhanced Roll Yield component reflects a strategy intended to benefit from the contango structure of futures curves by optimizing the rollover of futures contracts, a key consideration in commodity ETF performance.

Headlines to Watch Out For
  • Bloomberg Commodity Index roll yield turns negative amid contango
  • Broad commodity prices rally on China stimulus and inflation hedge demand
  • US dollar strength pressures dollar-denominated commodity futures returns
  • ETF expense ratio competitiveness limits net investor inflows
  • Rising rates increase collateral costs reducing futures roll yield capture
What is the price of CERY shares?

As of November 11, 2026, the stock is trading at USD 37.17 with a total of 286,173 shares traded. Over the past week, the price has changed by -3.98%, over one month by -7.74%, over three months by +0.62% and over the past year by +31.61%.

Current recommended Stop Loss: 36.40 (which is 2.1% or 1.3 ATR below the current price).

Is CERY a buy, sell or hold?

Bloomberg Enhanced Roll has no consensus analysts rating.