| Indicators | Browse All

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

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_126 ✓0.045056
AutoTheta0.054321
AutoETS0.054346
AutoARIMA0.054346
MSTL0.055165

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
7.95% 7.95% 6.02% 13.32%
Dividend History
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
Additional Data
dividendDate 2018-07-02
dividendYield 6.36

Info Dump

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