PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

NasdaqGMUSDEQUITY DELAYED

18.72

▲ 0.17 (0.92%)

MARKET · —

Price

Open

18.63

Prev close

18.55

Day high

18.72

Day low

18.61

Volume

3.99M

Market cap

—

P/E (TTM)

—

52W range

13.05 – 18.95

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.13% +5.5%

+3.27% -0.5%

+1.86% -1.2%

+27.39% +16.3%

YTD

+40.75% +28.5%

+43.13% +23.1%

+29.97% -44.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

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

Account required

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—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18.13

+3.24% from price

SMA 20

17.70

+5.38% from price

SMA 50

17.09

+9.11% from price

SMA 100

17.48

+7.12% from price

SMA 200

15.98

+16.72% from price

EMA 12

18.07

+3.58% from price

EMA 26

17.72

+5.64% from price

EMA 50

17.47

+7.13% from price

RSI (14)

69.1

Neutral

MACD (12,26,9)

0.35

Hist 0.09

ATR (14)

0.26

1.42% of price

Realised vol 30D

23.5%

Annualised

Bollinger upper

18.71

20, 2σ

Bollinger lower

16.69

20, 2σ

50 / 200 cross

Golden

17.09 vs 15.98

Trend bias

Above 200

+16.72%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.29

Less volatile than market

Correlation to SPY

-0.18

Largely independent

Realised vol 30D

23.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.6%

Peak to trough

Max drawdown 5Y

-46.2%

Peak to trough

ATR 14

0.26

1.42% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 18.72

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PDBC · links out to the publisher

Commodities Are Booming, But These 3 ETFs Tell Different Stories MarketBeat · 5d ago PDBC Promises Diversified Commodities Without K-1 Tax Forms, But the Workaround Hides a Long Term Roll Cost 24/7 Wall St. · 88d ago

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.