iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)Commodities Broad Basket | Exchange Traded Fund | NasdaqGM
32.16 USD
+0.80
(2.535%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 32.16 |
Hot Take ↕ | July 11, 2026, 4:23 a.m. EDT
The most compelling signal here is the aggressive dividend yield of 6.36%, which acts as a powerful floor for the price despite the asset's volatile nature. This high payout is supported by a consistent track record over the last five years, earning a strong rating for income investors who can tolerate the underlying volatility. However, the long-term outlook is clouded by a nearly 18% cumulative decline over the past nine years, driven by four consecutive years of negative annual returns. Although the most recent year was only slightly down, the persistent downward trajectory suggests the market views the commodity roll strategy as structurally challenging in the current environment, capping the long-term rating. On the short end, the statistical forecast indicates a slight upward lean, and options flow confirms speculative bets on a bounce, but these are insufficient to overcome the fundamental drag of the multi-year decline. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.045056 |
| AutoTheta | 0.054321 |
| AutoETS | 0.054346 |
| AutoARIMA | 0.054346 |
| MSTL | 0.055165 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.205 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 76.22 |
As of July 11, 2026, 4:23 a.m. EDT: Speculators are positioning for a modest rebound in the near term, evidenced by significant out-of-the-money call interest at strikes above the current price for the August expiration. However, the November expiration shows heavy positioning in deep in-the-money calls, suggesting a belief that the asset will remain well above current levels by year-end, while put activity remains virtually non-existent.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 7.95% | 7.95% | 6.02% | 13.32% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-16 | 1.927 | 7.949670 |
| 2024-12-17 | 1.240 | 4.971933 |
| 2023-12-20 | 1.302 | 5.128003 |
| 2022-12-13 | 8.398 | 30.252161 |
| 2021-12-13 | 5.494 | 18.276780 |
| 2020-12-14 | 0.096 | 0.368664 |
| 2019-12-16 | 0.858 | 2.652241 |
| 2018-12-18 | 3.104 | 10.058328 |
| 2018-09-26 | 0.209 | 0.539633 |
| 2018-06-26 | 0.129 | 0.336815 |
| 2018-03-22 | 0.111 | 0.303610 |
| 2017-12-21 | 1.596 | 4.497041 |
| 2017-09-26 | 0.113 | 0.322397 |
| 2017-06-27 | 0.076 | 0.240051 |
| 2017-03-24 | 0.090 | 0.273889 |
| 2016-12-28 | 0.020 | 0.058360 |
| 2016-12-22 | 0.029 | 0.085855 |
| 2016-09-26 | 0.044 | 0.138495 |
| 2016-06-21 | 0.026 | 0.079462 |
| 2015-12-24 | 0.015 | 0.052440 |
| 2015-09-25 | 0.137 | 0.424543 |
| 2015-06-24 | 0.221 | 0.560487 |
| 2015-03-25 | 0.036 | 0.092855 |
| 2014-12-24 | 0.230 | 0.543735 |
| Attribute | Value |
|---|---|
| All Time High | 51.33 |
| All Time Low | 21.25 |
| Ask | 33.19 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 383,250 |
| Average Daily Volume3 Month | 491,191 |
| Average Volume | 491,191 |
| Average Volume10Days | 383,250 |
| Beta3 Year | 1.17 |
| Bid | 31.0 |
| Bid Size | 1 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.245 |
| Day Low | 31.6199 |
| Dividend Date | 1,530,489,600 |
| Dividend Yield | 6.36 |
| 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 | 33.43088 |
| Fifty Day Average Change | -1.2708817 |
| Fifty Day Average Change Percent | -0.0380152 |
| Fifty Two Week Change Percent | 19.633865 |
| Fifty Two Week High | 36.65 |
| Fifty Two Week High Change | -4.4900017 |
| Fifty Two Week High Change Percent | -0.12251027 |
| Fifty Two Week Low | 24.24 |
| Fifty Two Week Low Change | 7.92 |
| Fifty Two Week Low Change Percent | 0.32673267 |
| Fifty Two Week Range | 24.24 - 36.65 |
| First Trade Date Milliseconds | 1,413,466,200,000 |
| Five Year Average Return | 0.110718206 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_271828010 |
| Nav Price | 31.48923 |
| Net Assets | 1,105,645,180.0 |
| Net Expense Ratio | 0.48 |
| Open | 31.74 |
| Phone | (415) 670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 32.16 |
| Post Market Time | 1,783,982,171 |
| Previous Close | 31.365 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.795 |
| Regular Market Change Percent | 2.53467 |
| Regular Market Day High | 32.245 |
| Regular Market Day Low | 31.6199 |
| Regular Market Day Range | 31.6199 - 32.245 |
| Regular Market Open | 31.74 |
| Regular Market Previous Close | 31.365 |
| Regular Market Price | 32.16 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 504,368 |
| Short Name | iShares GSCI Commodity Dynamic |
| Source Interval | 15 |
| Symbol | COMT |
| Three Year Average Return | 0.1222756 |
| Total Assets | 1,105,645,184 |
| Tradeable | 0 |
| Trailing P E | 76.2234 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.27823 |
| Trailing Three Month Returns | -10.27823 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.555735 |
| Two Hundred Day Average Change | 2.6042652 |
| Two Hundred Day Average Change Percent | 0.0881137 |
| Type Disp | ETF |
| Volume | 504,368 |
| Yield | 0.0636 |
| Ytd Return | 21.70671 |