PIT ETF Analysis: Trust - Commodities Bitcoin | BATS
Commodities Broad Basket | BATS, USA | Market Cap: 445m USD | 12M Return: 63.4% | US92189H7715 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.41M
Warnings
No concerns identified
Tailwinds
Seasonality 3.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The VanEck Commodities and Bitcoin Strategy ETF (PIT) is an actively managed, non-diversified ETF that seeks to deliver commodity-linked returns by allocating at least 80% of its total assets to instruments whose value is derived from the performance of commodities. As a broad basket commodities fund, it provides investors with exposure to a diversified mix of hard assets, typically through futures contracts, commodity-linked derivatives, or equity securities of companies in the commodities value chain. The broad basket classification distinguishes it from single-commodity funds (e.g., gold-only) and reflects an all-encompassing approach to the asset class.
- Bitcoin price volatility drives crypto allocation returns
- Rising commodity prices boost broad basket exposure
- SEC crypto ETF approvals intensify competition for inflows
As of September 27, 2026, the stock is trading at USD 82.36 with a total of 92,546 shares traded. Over the past week, the price has changed by -1.34%, over one month by +7.16%, over three months by +24.52% and over the past year by +63.38%.
Current recommended Stop Loss: 80.60 (which is 2.1% or 1.3 ATR below the current price).
Trust - Commodities Bitcoin has no consensus analysts rating.