COMTiShares GSCI Commodity Dynamic Roll Strategy ETF
Tracks the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
By iShares · Launched 2014
Annual Cost
0.48%
#2,398 of 5,854 · average
Fund Size
$1.1B
#1,077 of 5,854 · large
Return (1Y)Goal
+30.6%
Track Record
11 years
#1,212 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,333+43.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
S&P GSCI Dynamic Roll (USD) Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.4% of fund✓ well diversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
15.6%
New York Mercantile Exchange
6.0%
ICE Futures Europe
3.6%
United States Treasury
2.2%
United States Treasury
1.9%
United States Treasury
1.7%
United States Treasury
1.7%
Florida Power & Light Co
1.3%
United States Treasury
1.3%
Sumitomo Corp of Americas
1.3%
Asset allocation
Cash
95.9%
Bonds
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.7%High
Year-on-year price swings
Max drawdown
-39.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.68Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
- Strategy
- Seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index, which measures the performance of various commodity futures contracts. The Fund employs an indexing approach and invests in Commodity-Linked Investments to gain exposure to the commodities markets, aiming for capital appreciation.
- Inception date
- October 15, 2014
- Fund family
- iShares
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Data updated on 2026-08-04