CMD UltraShort DJ-UBS Commodity

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  • CMD
  • Category
  • Leveraged Commodities
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CMD - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Commodities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of futures contracts on crude oil.

Realtime Rating

CMD - Realtime Rating

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Realtime Rating Summary

CMD is a leveraged Commodity Pool that is linked to ProShares. The index consists of futures contracts on crude oil.

The adjacent table gives investors an individual Realtime Rating for CMD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

CMD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C DGAZ
Expenses B- DYY
Performance
Volatility
Dividend
Concentration

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CMD In-Depth Analysis

The following tables and charts contain in-depth metrics for CMD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CMD - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Bloomberg Commodity Index Swap - Deutsche Bank
    79.11%
  2. Bloomberg Commodity Index Swap - Goldman Sachs International
    77.99%
  3. Bloomberg Commodity Index Swap - Ubs Ag
    42.56%

Concentration Analysis

This section compares how balanced and deep CMD is relative to the peer group ETFdb Category.

Number of Holdings
CMD Rank:
CMD 4
Category Low
Category High
% Assets in Top 10
CMD Rank:
CMD 199.66%
Category Low
Category High
Expense

CMD - Expenses & Fees

This section compares the cost efficiency of CMD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CMD Rank:
CMD 0.95%
Category Low
Category High

Commission Free Trading in CMD

CMD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Commodities ETFdb Category that are also eligible for commission free trading:

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Performance

CMD - Performance

This section shows how CMD has performed relative to its peer group ETFdb Category.

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1 Week Return
CMD Rank:
CMD 6.46%
Category Low
Category High
4 Week Return
CMD Rank:
CMD 6.25%
Category Low
Category High
13 Week Return
CMD Rank:
CMD 2.15%
Category Low
Category High
26 Week Return
CMD Rank:
CMD 32.46%
Category Low
Category High
Year to Date Return
CMD Rank:
CMD 4.53%
Category Low
Category High
1 Year Return
CMD Rank:
CMD 70.33%
Category Low
Category High
3 Year Return
CMD Rank:
CMD 46.36%
Category Low
Category High
5 Year Return
CMD Rank:
CMD 7.09%
Category Low
Category High
Charts

CMD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CMD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

CMD - Valuation

This section shows how the P/E multiple of CMD compares to the peer group ETFdb Category.

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P/E Ratio
CMD Rank:
No Ranking Available
Category Low
Category High

As of May 29, 2015

Dividend

CMD - Dividend

This section shows how the dividend yield of CMD compares to the peer group ETFdb Category.

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Annual Dividend Yield
CMD Rank:
No Ranking Available
Category Low
Category High

As of May 29, 2015

Technicals

CMD - Technicals

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CMD Volatility Analysis

This section shows how the volatility of CMD compares to the peer group ETFdb Category.

5 Day Volatility
CMD Rank:
CMD 69.09%
Category Low
Category High
20 Day Volatility
CMD Rank:
CMD 29.29%
Category Low
Category High
50 Day Volatility
CMD Rank:
CMD 30.30%
Category Low
Category High
200 Day Volatility
CMD Rank:
CMD 34.86%
Category Low
Category High
Beta
CMD Rank:
CMD -2.73
Category Low
Category High
Standard Deviation
CMD Rank:
CMD 15.54%
Category Low
Category High

CMD Technicals

  • 20 Day MA: $86.83
  • 60 Day MA: $90.89
  • MACD 15 Period: 4.36
  • MACD 100 Period: 1.44
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 79
  • RSI 20 Day: 59
  • RSI 30 Day: 55
  • Ultimate Oscillator: 92

CMD Bollinger Bands

  • Lower Bollinger (10 Day): $83.25
  • Upper Bollinger (10 Day): $91.97
  • Lower Bollinger (20 Day): $83.32
  • Upper Bollinger (20 Day): $90.30
  • Lower Bollinger (30 Day): $82.52
  • Upper Bollinger (30 Day): $95.04

CMD Support & Resistance

  • Support Level 1: $90.80
  • Support Level 2: $90.20
  • Resistance Level 1: $91.70
  • Resistance Level 2: $92.00

CMD Stochastic

  • Stochastic Oscillator %D (1 Day): 71.60
  • Stochastic Oscillator %D (5 Day): 89.56
  • Stochastic Oscillator %K (1 Day): 62.12
  • Stochastic Oscillator %K (5 Day): 74.38
Fact Sheet

CMD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.