ETF PROAI
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUNDACTIVE

PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND

$35.31-1.04% vs prior close
273652-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 24.

Price & daily flows
33.831.428.935.31DAILY NET FLOWOct 2Jan 29May 27Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +28.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$299Massets under management
—expense ratio
—net flow, trailing month
69Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 28, 2024 · beta -0.06
Sector weights
Financial Services100%
Corporate52.72%
Mutual fund15.51%
Securitized12.69%
ETF8.16%
Cash6.21%
Miscellaneous3.56%
Government1.16%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+1.0%
3 months+16.0%
6 months+9.4%
YTD+28.0%
1 year+30.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-13.2%deepest fall from a peak, 1 year
-1.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
116Kshares traded
The case against CMDT

Due diligence cuts both ways. These funds sit on the same shelf and beat CMDT on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K23817170× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K18541972× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K13355705× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—33047716× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—32763267× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.