COMT
ETF / Mutual Fund
NASDAQ
iShares GSCI Commodity Dynamic Strategy ETF
$27.41
+$2.10 (+8.30%)
Price Chart
Overview
About COMT
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
AUM
Volume
3.8M
Avg. Volume
6.1M
Expense Ratio
0.48%
Top Holdings
Brent Crude Future Oct 24
19.50%Crude Oil Oct24
18.40%BlackRock Cash Funds Treasury SL Agency
10.00%Gold 100 Oz Apr 25
6.70%Copper Future Dec 25
5.90%Sector Allocation
Other100.00%
Country Allocation
Other100.00%
Fund Information
Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.39
Low Correlation
Volatility
Low (0.14)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, COMT shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume3.8M
Expense Ratio0.48%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025