iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)Commodities Broad Basket | Exchange Traded Fund | NasdaqGM
31.73 USD
-1.48
(-4.459%) ⇩
(April 17, 2026, 11:41 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:28 p.m. EDT
COMT is a commodity-focused ETF with a high dividend yield, making it attractive for income-focused investors. However, the recent price history shows a range-bound trend with limited momentum, and the long-term fundamentals are mixed, with a high trailing PE ratio and some concerns about risk-adjusted returns. The dividend yield is strong, but the recent dividend payments have shown variability, which could affect reliability. While the options data suggests potential for volatility, the overall outlook for long-term investors is cautious. This ETF may be suitable for short-term traders looking for momentum or a dip-buy opportunity, but long-term investors should proceed with caution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.136160 |
| MSTL | 0.136794 |
| AutoETS | 0.138068 |
| AutoARIMA | 0.147939 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 42.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.076 |
| Excess Kurtosis | -1.62 |
| Attribute | Value |
|---|---|
| Trailing P/E | 75.20 |
As of April 11, 2026, 4:28 p.m. EDT: Options speculators are showing mixed signals. For the near-term (April 17), there is significant open interest in out-of-the-money puts and calls, suggesting some uncertainty or potential for price movement. However, the recent price action shows a range-bound trend with limited volatility. The higher IV on the April 17 expiration indicates heightened expectations for price swings, but the low volume suggests limited participation. Longer-dated options (August 21 and November 20) show a more stable environment, with higher open interest in out-of-the-money calls and puts, indicating possible speculation on both upward and downward moves. Overall, the options data suggests a cautious outlook with potential for volatility.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 7.95% | 7.95% | 6.37% | 16.71% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-16 | 1.927 | 7.949670 |
| 2024-12-17 | 1.240 | 5.361908 |
| 2023-12-20 | 1.302 | 5.803972 |
| 2022-12-13 | 8.398 | 35.974757 |
| 2021-12-13 | 5.494 | 28.439043 |
| 2020-12-14 | 0.096 | 0.678159 |
| 2019-12-16 | 0.858 | 4.896851 |
| 2018-12-18 | 3.104 | 19.067107 |
| 2018-09-26 | 0.209 | 1.124644 |
| 2018-06-26 | 0.129 | 0.705731 |
| 2018-03-22 | 0.111 | 0.638325 |
| 2017-12-21 | 1.596 | 9.483066 |
| 2017-09-26 | 0.113 | 0.710566 |
| 2017-06-27 | 0.076 | 0.530767 |
| 2017-03-24 | 0.090 | 0.607049 |
| 2016-12-28 | 0.020 | 0.129704 |
| 2016-12-22 | 0.029 | 0.190922 |
| 2016-09-26 | 0.044 | 0.308249 |
| 2016-06-21 | 0.026 | 0.177105 |
| 2015-12-24 | 0.015 | 0.116971 |
| 2015-09-25 | 0.137 | 0.947467 |
| 2015-06-24 | 0.221 | 1.256171 |
| 2015-03-25 | 0.036 | 0.209266 |
| 2014-12-24 | 0.230 | 1.226545 |
| Attribute | Value |
|---|---|
| All Time High | 51.33 |
| All Time Low | 21.25 |
| Ask | 31.74 |
| Ask Size | 31 |
| Average Daily Volume10 Day | 1,276,450 |
| Average Daily Volume3 Month | 728,316 |
| Average Volume | 728,316 |
| Average Volume10Days | 1,276,450 |
| Beta3 Year | 1.13 |
| Bid | 31.71 |
| Bid Size | 7 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.82 |
| Day Low | 31.38 |
| Dividend Date | 1,530,489,600 |
| Dividend Yield | 5.71 |
| Eps Trailing Twelve Months | 0.4219177 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.77752 |
| Fifty Day Average Change | 0.9524803 |
| Fifty Day Average Change Percent | 0.030947274 |
| Fifty Two Week Change Percent | 32.84 |
| Fifty Two Week High | 35.19 |
| Fifty Two Week High Change | -3.459999 |
| Fifty Two Week High Change Percent | -0.09832337 |
| Fifty Two Week Low | 24.071 |
| Fifty Two Week Low Change | 7.6590004 |
| Fifty Two Week Low Change Percent | 0.31818372 |
| Fifty Two Week Range | 24.071 - 35.19 |
| First Trade Date Milliseconds | 1,413,466,200,000 |
| Five Year Average Return | 0.1425728 |
| Full Exchange Name | NasdaqGM |
| Fund Family | iShares |
| Fund Inception Date | 1,413,331,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares GSCI Commodity Dynamic Roll Strategy ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_271828010 |
| Nav Price | 33.36765 |
| Net Assets | 1,134,395,260.0 |
| Net Expense Ratio | 0.48 |
| Open | 31.74 |
| Phone | (415) 670-2000 |
| Previous Close | 33.21 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.4799995 |
| Regular Market Change Percent | -4.459173 |
| Regular Market Day High | 31.82 |
| Regular Market Day Low | 31.38 |
| Regular Market Day Range | 31.38 - 31.82 |
| Regular Market Open | 31.74 |
| Regular Market Previous Close | 33.21 |
| Regular Market Price | 31.73 |
| Regular Market Time | 1,776,440,465 |
| Regular Market Volume | 192,795 |
| Short Name | iShares GSCI Commodity Dynamic |
| Source Interval | 15 |
| Symbol | COMT |
| Three Year Average Return | 0.1231935 |
| Total Assets | 1,134,395,264 |
| Tradeable | 0 |
| Trailing P E | 75.20424 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 35.64903 |
| Trailing Three Month Returns | 35.64903 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.49968 |
| Two Hundred Day Average Change | 4.23032 |
| Two Hundred Day Average Change Percent | 0.15383162 |
| Type Disp | ETF |
| Volume | 192,795 |
| Yield | 0.0571 |
| Ytd Return | 35.64903 |