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ETF Managers Group Commodity Trust I (BWET)



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Upturn Advisory Summary
08/14/2025: BWET (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -31.31% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 9.06 - 16.83 | Updated Date 06/29/2025 |
52 Weeks Range 9.06 - 16.83 | Updated Date 06/29/2025 |
Upturn AI SWOT
ETF Managers Group Commodity Trust I
ETF Overview
Overview
The ETF Managers Group Commodity Trust I focuses on providing investors with exposure to a diversified portfolio of commodities. It aims to track the performance of a specific commodity index, offering a convenient way to invest in commodities without directly owning them.
Reputation and Reliability
ETF Managers Group is known for offering specialized and innovative ETF products, with a generally positive reputation for delivering targeted investment solutions.
Management Expertise
The management team possesses experience in commodity markets and ETF management, providing a depth of understanding relevant to the fund's objectives.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance of a specific commodity index.
Investment Approach and Strategy
Strategy: The ETF typically aims to track a specific commodity index, such as a broad commodity index or an index focused on a particular commodity sector.
Composition The ETF holds futures contracts on various commodities, such as energy, agriculture, and metals, in proportions that reflect the composition of the underlying index.
Market Position
Market Share: Data not available to calculate market share for this specific ETF. The market share will depend on which specific commodity benchmark it tracks, but it is generally smaller compared to broad commodity ETFs.
Total Net Assets (AUM): Data not available for this specific ETF.
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- iShares GSCI Commodity Indexed Trust (GSG)
- United States Commodity Index Fund (USCI)
Competitive Landscape
The commodity ETF market is competitive, with several large players offering broad commodity exposure. ETF Managers Group Commodity Trust I competes by potentially offering exposure to a narrower or more specific commodity basket. Its competitive advantage or disadvantage will depend on the specific index it tracks and its expense ratio compared to competitors.
Financial Performance
Historical Performance: Historical performance data is not available for the ETF. Performance varies based on the underlying index it tracks.
Benchmark Comparison: Performance should be compared to the index it tracks; if tracking effectively, the returns should closely mirror the index.
Expense Ratio: Expense ratio data is not available for the ETF.
Liquidity
Average Trading Volume
Due to lack of data for the ETF, it's hard to assess, however, trading volume is generally lower for specialized commodity ETFs.
Bid-Ask Spread
Given the data limitations, the bid-ask spread information is not available, but this metric reflects the cost of trading; lower spreads are preferable.
Market Dynamics
Market Environment Factors
Commodity ETFs are significantly affected by global economic growth, supply and demand dynamics, geopolitical events, and currency fluctuations.
Growth Trajectory
The growth trajectory will depend on investor demand for commodity exposure and the performance of the underlying commodity index.
Moat and Competitive Advantages
Competitive Edge
Without specific information about the ETF's underlying index or strategy, it is hard to define its unique advantage. However, competitive advantages in the commodity ETF space arise from offering specific commodity exposure, lower expense ratios, or superior tracking of the underlying index. Commodity ETFs often benefit from strong branding and recognition. The ETF might have a particular niche commodity strategy which could give it a competitive edge. This could include a unique basket of assets or strategy which gives it exposure to commodities other ETFs do not provide.
Risk Analysis
Volatility
Volatility is highly dependent on the specific commodities held; commodity ETFs are generally more volatile than broad equity ETFs.
Market Risk
Commodity prices are subject to significant fluctuations due to supply and demand imbalances, geopolitical events, and economic conditions. Futures contracts also introduce roll yield risk.
Investor Profile
Ideal Investor Profile
Investors seeking tactical exposure to commodities for diversification or inflation hedging, and those with a higher risk tolerance.
Market Risk
Suitable for both active traders seeking short-term gains and long-term investors using commodities for portfolio diversification, but not typically suitable for passive index followers.
Summary
The ETF Managers Group Commodity Trust I offers exposure to commodities through futures contracts, typically tracking a specific commodity index. Its suitability depends on investor goals and risk tolerance. The ETF's performance depends on the underlying commodities it tracks and market conditions. Potential investors should carefully assess the specific index tracked, expense ratio, and trading volume before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF issuer websites
- Financial news sources
- ETF database websites
Disclaimers:
This analysis is based on available information and assumptions. Investors should conduct their own research and consult with a financial advisor before making investment decisions. Data may not be current.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ETF Managers Group Commodity Trust I
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.

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