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iShares S&P GSCI Commodity-Indexed Trust (GSG)

Commodities Broad Basket | Exchange Traded Fund | NYSEArca
33.39 USD -0.02 (-0.060%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 33.39

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:41 a.m. EDT

The commodity complex is showing aggressive short-term momentum, pushing the trust to new highs and generating a high-conviction bullish setup for the immediate future. Price action over the last two weeks confirms a steady climb, breaking above key moving averages, while the options market is screaming 'upside' with heavy call buying and almost no defensive hedging. However, this is purely a cyclical play; there is no dividend income to cushion a downturn, and the long-term outlook remains neutral due to the inherent volatility of commodity indices and the lack of a specific company moat. This is a tactical vehicle for capturing a commodity supercycle, not a core holding for wealth preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.092628
AutoETS0.102968
AutoARIMA0.102971
MSTL0.114940

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 7.54
Ljung-Box p 0.000
Jarque-Bera p 0.164
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 7.40

As of Aug. 22, 2026, 1:41 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive open interest in out-of-the-money calls (strikes 35.00 and 40.00) compared to negligible put activity. The call chain shows significant positioning at strikes well above the current price, while the put side is virtually empty except for deep out-of-the-money hedges. Implied volatility is elevated on near-term calls, suggesting traders expect continued upward momentum.


Info Dump

Attribute Value
All Time High 76.58
All Time Low 7.5
Ask 33.42
Ask Size 900
Average Daily Volume10 Day 605,480
Average Daily Volume3 Month 630,309
Average Volume 630,309
Average Volume10Days 605,480
Beta3 Year 1.28
Bid 33.41
Bid Size 4,400
Book Value 23.088
Category Commodities Broad Basket
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.5
Day Low 33.25
Dividend Yield 0.0
Eps Trailing Twelve Months 4.51
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.11
Fifty Day Average Change 2.2799988
Fifty Day Average Change Percent 0.07328829
Fifty Two Week Change Percent 44.50692
Fifty Two Week High 34.94
Fifty Two Week High Change -1.5499992
Fifty Two Week High Change Percent -0.044361744
Fifty Two Week Low 22.37
Fifty Two Week Low Change 11.019999
Fifty Two Week Low Change Percent 0.49262396
Fifty Two Week Range 22.37 - 34.94
Financial Currency USD
First Trade Date Milliseconds 1,153,488,600,000
Five Year Average Return 0.1585026
Full Exchange Name NYSEArca
Fullday Change -0.0200005
Fullday Change Percent -0.0598637
Fullday Price 33.39
Fund Family iShares
Fund Inception Date 1,152,489,600
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 Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
Long Name iShares S&P GSCI Commodity-Indexed Trust
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_23246157
Nav Price 33.08795
Net Assets 927,939,140.0
Net Expense Ratio 0.75
Open 33.35
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 33.39
Post Market Time 1,787,959,804
Previous Close 33.41
Price Hint 2
Price To Book 1.4462059
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.0598637
Regular Market Day High 33.5
Regular Market Day Low 33.25
Regular Market Day Range 33.25 - 33.5
Regular Market Open 33.35
Regular Market Previous Close 33.41
Regular Market Price 33.39
Regular Market Time 1,787,947,200
Regular Market Volume 1,567,983
Shares Outstanding 62,550,000
Short Name iShares GSCI Commodity-Indexed
Source Interval 15
Symbol GSG
Three Year Average Return 0.1582776
Total Assets 927,939,136
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 7.4035473
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.46522
Trailing Three Month Returns -6.46522
Triggerable 1
Two Hundred Day Average 28.7042
Two Hundred Day Average Change 4.6857986
Two Hundred Day Average Change Percent 0.16324435
Type Disp ETF
Volume 1,567,983
Yield 0.0
Ytd Return 38.8304