iShares GSCI Commodity Dy... (COMT)
NasdaqGM: COMT
· リアルタイム株価 · USD
33.55
-0.19 (-0.56%)
終値時点： Aug 13, 2026, 11:37 AM
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) ETF Price, Holdings & Analysis
-0.56% (1D)
| 買気配 | 32.1 |
| 時価総額 | n/a |
| 純資産総額 | 1.19B |
| 基準価額 | 33.52 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 79.52 |
| 発行済口数 | n/a |
| 設定日 | Oct 15, 2014 |
| 売気配 | 32.29 |
| 出来高 | 99,059 |
| 平均出来高（20日） | 348,180 |
| 始値 | 33.45 |
| 前日終値 | 33.74 |
| 日中値幅 | 33.19 - 33.58 |
| 52週の値幅 | 24.24 - 36.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
COMTについて
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
分配金 分配金利回り 5.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $1.9270 | n/a |
| Dec 17, 2024 | $1.2400 | n/a |
| Dec 20, 2023 | $1.3020 | n/a |
| Dec 13, 2022 | $8.3980 | n/a |
| Dec 13, 2021 | $5.4940 | n/a |
