CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
62.87
▲ 0.40 (0.64%)
MARKET · —
Price
Open
62.47
Prev close
62.47
Day high
63.00
Day low
62.78
Volume
59.07K
Market cap
—
P/E (TTM)
—
52W range
47.64 – 63.76
Trailing performance
Returnvs SPY
1W
+3.76%
+5.1%
1M
+4.63%
+0.9%
3M
+1.73%
-1.4%
6M
+17.19%
+6.1%
YTD
+28.96%
+16.7%
1Y
+25.50%
+5.5%
3Y
+23.96%
-50.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
61.26
+2.63% from price
SMA 20
59.94
+4.88% from price
SMA 50
58.29
+7.86% from price
SMA 100
59.47
+5.71% from price
SMA 200
56.63
+11.03% from price
EMA 12
61.09
+2.91% from price
EMA 26
60.04
+4.71% from price
EMA 50
59.38
+5.87% from price
RSI (14)
72.6
Overbought
MACD (12,26,9)
1.05
Hist 0.30
ATR (14)
0.66
1.05% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
62.92
20, 2σ
Bollinger lower
56.97
20, 2σ
50 / 200 cross
Golden
58.29 vs 56.63
Trend bias
Above 200
+11.03%
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
14.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-32.8%
Peak to trough
ATR 14
0.66
1.05% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.