COMT ETF Analysis: GSCI Commodity Dynamic Roll | NASDAQ
Commodities Broad Basket | NASDAQ, USA | Market Cap: 1.398m USD | 12M Return: 46.8% | US46431W8534 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.69M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 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 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) tracks an index that measures the performance of futures contracts, giving investors broad exposure to the commodities markets. To achieve its objective, the fund invests in exchange-traded commodity futures, options on those futures, and exchange-cleared commodity-related swaps-known collectively as Commodity-Linked Investments.
As a Commodities Broad Basket ETF, COMT provides diversified access across multiple commodity sectors rather than focusing on a single resource. Its Dynamic Roll Strategy refers to the methodology used to manage the rollover of expiring futures contracts into longer-dated ones, which is a key part of its business model and a differentiator from passively rolling front-month futures products. The fund has been trading since its IPO in October 2014.
- Broad commodity futures rally on supply disruptions and inflation hedge demand
- Dollar weakness boosts USD-denominated commodity futures returns
- Contango in energy futures weighs on ETF roll yield performance
As of September 27, 2026, the stock is trading at USD 36.97 with a total of 240,544 shares traded. Over the past week, the price has changed by -1.09%, over one month by +8.74%, over three months by +20.64% and over the past year by +46.75%.
Current recommended Stop Loss: 35.90 (which is 2.9% or 1.9 ATR below the current price).
GSCI Commodity Dynamic Roll has no consensus analysts rating.