CMD - UltraShort DJ-UBS Commodity

Description: The index consists of futures contracts on crude oil.

Last Updated:

CMD - Profile

Summary Data for CMD

52 Week Lo: $49.66 52 Week Hi: $98.19
AUM: $5.6 M Shares: 0.1 M
Avg. Volume (1 month) 567 Avg. Volume (3 month) 604
Filings Data as of:

CMD - Holdings

Top Ten Holdings

  1. Bloomberg Commodity Index Swap - Deutsche Bank: 92.09%
  2. Bloomberg Commodity Index Swap - Goldman Sachs International: 80.59%
  3. Bloomberg Commodity Index Swap - Ubs Ag: 27.74%
%Assets in Top 10: 200.42%
Total Holdings: 7.0

CMD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 300.42%
Other -200.42%
© 2015 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.

CMD - Fact Sheet

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

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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.

CMD - Fundamentals

CMD Performance

1 Week Return: -7.62%
2 Week Return: -3.02%
4 Week Return: 1.37%
13 Week Return: 7.62%
26 Week Return: 31.18%
YTD Return: 3.74%
1 Year Return: 67.36%
3 Year Return: 70.32%
5 Year Return: 11.30%

CMD Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Leveraged Commodities
  • Category Range: 0.75% to 1.65%
  • Category Average: 1.07%

CMD Valuation

P/E Ratio: n/a
Beta: 3.51
20 Day Moving Average: $92.29
60 Day Moving Average: $89.50

CMD Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

CMD Volatility

5 Day Volatility: 122.74%
20 Day Volatility: 34.08%
50 Day Volatility: 40.37%
200 Day Volatility: 35.55%
Standard Deviation: 14.32%

CMD - Technicals

CMD Technicals

20 Day MA: $92.29
60 Day MA: $89.50
MACD 15 Period: -2.56
MACD 100 Period: 8.46
Williams % Range 10 Day: 100.00
Williams % Range 20 Day: 64.04
RSI 10 Day: 42
RSI 20 Day: 50
RSI 30 Day: 53
Ultimate Oscillator: 44

CMD Bollinger Bands

Lower Bollinger (10 Day): $89.48
Upper Bollinger (10 Day): $99.03
Lower Bollinger (20 Day): $86.29
Upper Bollinger (20 Day): $98.20
Lower Bollinger (30 Day): $84.68
Upper Bollinger (30 Day): $97.61

CMD Support & Resistance

Support Level 1: $90.71
Support Level 2: $90.71
Resistance Level 1: $90.71
Resistance Level 2: $90.71

CMD Stochastic

Stochastic Oscillator %D (1 Day): 52.92
Stochastic Oscillator %D (5 Day): 14.76
Stochastic Oscillator %K (1 Day): 54.07
Stochastic Oscillator %K (5 Day): 36.83

CMD Volatility

5 Day Volatility: 122.74%
20 Day Volatility: 34.08%
50 Day Volatility: 40.37%
200 Day Volatility: 35.55%
Standard Deviation: 14.32%

CMD - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Commodities 0.95 2008-11-24 ProShares Commodity Pool +3.74%

CMD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CMD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Commodities ETFdb Category with the highest Metric Realtime Rating for each individual field.

CMD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CMD, as well as the A+ Overall Rated ETF in CMD's Category. 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.

ETFdb Analyst Report for CMD

This ETF offers 2x daily short leverage to the broad based Dow Jones-UBS Commodity Index, making it a powerful tool for investors with a bearish short-term outlook for crude oil futures. Investors should note that CMD?s leverage resets on a daily basis, which results in compounding of returns whe...

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