PDBC ETF Analysis: Optimum Yield Diversified | NASDAQ

Commodities Broad Basket | NASDAQ, USA | Market Cap: 6.615m USD | 12M Return: 34.8% | Charts, Fundamentals & Technical Analysis

Energy, Metals, Agriculture, Commodities
Total Rating 74
Safety 60
Buy Signal -0.26
Commodities Broad Basket
Category Rotation: +22.4
TER: 0.59%
AUM: 6.62B
Avg Turnover: 99.7M
Risk 3d forecast
Volatility23.8%
VaR 5th Pctl4.37%
VaR vs Median1.93%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD66.7
Rel. Str. Peer Group61.1
Character TTM
Beta0.209
Beta Downside0.313
Hurst Exponent0.613
Drawdowns 3y
Max DD16.55%
CAGR/Max DD0.60
CAGR/Mean DD1.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.1% 19
Feb -0.8% 14
Mar +0.6% 18
Apr +0.7% 28
May -0.9% 40
Jun -0.2% 0
Jul -1.2% 9
Aug -1.3% 38
Sep +1.2% 38
Oct +0.2% 8
Nov -1.6% 39
Dec +1.0% 6

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.

Description: PDBC Optimum Yield Diversified

The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) is an actively managed exchange-traded fund that pursues its objective by investing in financial instruments economically tied to the worlds most heavily traded commodities, including tangible assets such as oil, agricultural produce, and raw metals.

Launched in November 2014 and structured as a broad-basket commodities ETF, PDBC employs an actively managed approach that typically uses futures contracts, swaps, and other derivatives to gain commodity exposure. The No K-1 designation in its name refers to its tax reporting structure, meaning investors receive a standard 1099 form rather than a Schedule K-1, simplifying tax filing compared to commodity exposures structured through partnerships or master limited partnerships (MLPs).

Headlines to Watch Out For
  • Oil price swings drive energy-heavy commodity basket returns
  • US dollar weakness lifts broad commodity index performance
  • Persistent contango curves pressure futures roll yield
What is the price of PDBC shares?

As of July 28, 2026, the stock is trading at USD 17.34 with a total of 5,024,452 shares traded. Over the past week, the price has changed by -0.23%, over one month by +9.47%, over three months by -3.40% and over the past year by +34.83%.

Current recommended Stop Loss: 16.70 (which is 3.7% or 2.4 ATR below the current price).

Is PDBC a buy, sell or hold?

Optimum Yield Diversified has no consensus analysts rating.