CERY ETF Analysis: Bloomberg Enhanced Roll | NYSE
Commodities Broad Basket | NYSE, USA | Market Cap: 989m USD | 12M Return: 34.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.34M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.8 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 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) tracks an index designed to provide diversified, liquid, and cost-effective long exposure to the broad commodities market using synthetic futures positions. The index is structured so no single commodity or sector dominates. Under normal conditions, the fund invests at least 80% of its net assets in instruments that replicate the index, and it is classified as non-diversified.
As a broad-basket commodities ETF using futures contracts rather than physical holdings, the fund seeks to capture commodity price movements while managing the typical challenges associated with rolling futures positions. The No K-1 designation in its name indicates the fund is structured to avoid issuing Schedule K-1 tax forms, simplifying tax reporting for investors compared to certain commodity or MLP-based funds that generate partnership-level tax documents.
- Commodity futures contango boosts enhanced roll yield returns
- Broad commodity prices rise on persistent inflation hedge demand
- ETF AUM growth expands as investors diversify portfolio exposure
As of July 28, 2026, the stock is trading at USD 35.82 with a total of 44,418 shares traded. Over the past week, the price has changed by -0.25%, over one month by +7.96%, over three months by -2.05% and over the past year by +34.51%.
Current recommended Stop Loss: 35.10 (which is 2% or 1.5 ATR below the current price).
Bloomberg Enhanced Roll has no consensus analysts rating.