PDBC ETF Analysis: Optimum Yield Diversified | NASDAQ
Commodities Broad Basket | NASDAQ, USA | Market Cap: 7.870m USD | 12M Return: 49.2% | US46090F1003 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 103M
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 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).
- Oil price swings drive energy-heavy commodity basket returns
- US dollar weakness lifts broad commodity index performance
- Persistent contango curves pressure futures roll yield
As of September 27, 2026, the stock is trading at USD 19.50 with a total of 7,716,047 shares traded. Over the past week, the price has changed by -0.81%, over one month by +7.32%, over three months by +21.04% and over the past year by +49.17%.
Current recommended Stop Loss: 19.10 (which is 2.1% or 1.4 ATR below the current price).
Optimum Yield Diversified has no consensus analysts rating.