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NASDAQ:COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Price, Holdings, & News

iShares GSCI Commodity Dynamic Roll Strategy ETF logo
$26.45
+0.44 (+1.69%)
(As of 12:49 PM ET)

About iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT)

Key Stats

Today's Range
$26.30
$26.46
50-Day Range
$24.59
$27.63
52-Week Range
$24.14
$28.51
Volume
44,841 shs
Average Volume
229,349 shs
Market Capitalization
$875.50 million
Assets Under Management
$860.13 million
Dividend Yield
4.91%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

The iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an exchange-traded fund that is based on the S&P GSCI Dynamic Roll index. The fund tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy. COMT was launched on Oct 16, 2014 and is managed by BlackRock.

iShares GSCI Commodity Dynamic Roll Strategy ETF Expenses

TypeCOMTTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.68%0.71%0.49%0.52%
Other Expenses0.01%1.05%0.74%0.41%0.53%
Total Expense0.49%1.40%1.23%0.63%0.71%
Fee Waiver-0.01%-1.20%-0.73%-0.32%-0.57%
Net Expense0.48%0.96%0.97%0.56%0.59%
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COMT ETF News Headlines

S&P GSCI Cotton DYNAMIC ROLL In (^SPDYCTP)
COMT: Perhaps China Is The Catalyst For Commodities To Run
Rigged election?
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3 Commodity ETFs Worth Biting Into
See More Headlines

COMT ETF - Frequently Asked Questions

iShares GSCI Commodity Dynamic Roll Strategy ETF's stock was trading at $25.07 at the beginning of 2024. Since then, COMT stock has increased by 5.3% and is now trading at $26.41.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares GSCI Commodity Dynamic Roll Strategy ETF include Axiom Advisory LLC (15.36%), Peak Financial Management Inc. (0.67%), Atomi Financial Group Inc. (0.49%) and Cabana LLC (0.21%).

Shares of COMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares GSCI Commodity Dynamic Roll Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:COMT
Inception Date
10/15/2014
Fund Manager
Michael Gates, Alan Mason, Richard Mejzak, Greg Savage, Robert Shimell
Web
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P GSCI Dynamic Roll (USD) Total Return Index (USD)
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
143

Fund Statistics

Assets Under Management
$860.13 million
Average Daily Volume
$281,979.70
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
178,500 shs

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 COMT Holdings

  • Brent Crude Future Nov 24
    Holding Weight: 20.00%
  • Crude Oil Nov24
    Holding Weight: 18.83%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 6.87%
  • Gold 100 Oz Apr 25
    Holding Weight: 6.78%
  • Copper Future Dec 25
    Holding Weight: 5.64%
  • Low Sulphur Gas Oil Futures Dec24
    Holding Weight: 4.92%
  • Live Cattle Future June 25
    Holding Weight: 4.79%
  • Corn Future Dec 25
    Holding Weight: 4.68%
  • LME PRI ALUM DEC 26
    Holding Weight: 4.51%
  • CASH COLLATERAL USD BZUFT
    Holding Weight: 4.45%

This page (NASDAQ:COMT) was last updated on 11/4/2024 by MarketBeat.com Staff
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