iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)Commodities Broad Basket | Exchange Traded Fund | NasdaqGM
34.48 USD
-0.01
(-0.029%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 34.40 -0.08 (-0.080%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:51 a.m. EDT
The commodity ETF is currently trading at a steep valuation premium with a trailing P/E near 83, which is highly risky for a sector defined by cyclical volatility rather than stable earnings growth. While the recent price action shows a recovery from multi-year lows, the underlying business quality remains fragile due to the inherent instability of commodity prices. However, the 5.9% dividend yield provides a crucial floor, making the stock attractive primarily as a high-income play rather than a capital appreciation vehicle. The options market confirms this defensive stance, with traders hedging against a potential downside while remaining cautious about further upside. This creates a 'hold' scenario where the income offsets the valuation risk, but the high P/E prevents a strong long-term buy rating. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.066578 |
| AutoARIMA | 0.066580 |
| MSTL | 0.070243 |
| AutoTheta | 0.071690 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 0.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.654 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Trailing P/E | 81.72 |
As of Aug. 22, 2026, 5:51 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts at the November expiration, suggesting a fear of a significant drop below the $30 level. Conversely, call activity is sparse and concentrated near the money, indicating a lack of aggressive bullish conviction despite the recent price uptick.
| 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 | 32.29 |
| Ask Size | 7 |
| Average Daily Volume10 Day | 177,040 |
| Average Daily Volume3 Month | 313,574 |
| Average Volume | 313,574 |
| Average Volume10Days | 177,040 |
| Beta3 Year | 1.14 |
| Bid | 32.1 |
| Bid Size | 25 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.59 |
| Day Low | 34.35 |
| Dividend Date | 1,530,489,600 |
| Dividend Yield | 5.91 |
| 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 | 32.44946 |
| Fifty Day Average Change | 2.0305405 |
| Fifty Day Average Change Percent | 0.06257548 |
| Fifty Two Week Change Percent | 27.788067 |
| Fifty Two Week High | 36.65 |
| Fifty Two Week High Change | -2.170002 |
| Fifty Two Week High Change Percent | -0.059208784 |
| Fifty Two Week Low | 24.24 |
| Fifty Two Week Low Change | 10.24 |
| Fifty Two Week Low Change Percent | 0.42244223 |
| Fifty Two Week Range | 24.24 - 36.65 |
| First Trade Date Milliseconds | 1,413,466,200,000 |
| Five Year Average Return | 0.1306442 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0100021 |
| Fullday Change Percent | -0.0290001 |
| Fullday Price | 34.4 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_271828010 |
| Nav Price | 34.2104 |
| Net Assets | 1,187,902,080.0 |
| Net Expense Ratio | 0.48 |
| Open | 34.35 |
| Phone | (415) 670-2000 |
| Post Market Change | -0.07999802 |
| Post Market Change Percent | -0.23201281 |
| Post Market Price | 34.4 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 34.49 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100021 |
| Regular Market Change Percent | -0.0290001 |
| Regular Market Day High | 34.59 |
| Regular Market Day Low | 34.35 |
| Regular Market Day Range | 34.35 - 34.59 |
| Regular Market Open | 34.35 |
| Regular Market Previous Close | 34.49 |
| Regular Market Price | 34.48 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 64,920 |
| Short Name | iShares GSCI Commodity Dynamic |
| Source Interval | 15 |
| Symbol | COMT |
| Three Year Average Return | 0.1293939 |
| Total Assets | 1,187,902,080 |
| Tradeable | 0 |
| Trailing P E | 81.7221 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -9.45525 |
| Trailing Three Month Returns | -9.45525 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.651646 |
| Two Hundred Day Average Change | 3.828354 |
| Two Hundred Day Average Change Percent | 0.124898806 |
| Type Disp | ETF |
| Volume | 64,920 |
| Yield | 0.0591 |
| Ytd Return | 31.12057 |