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BWET
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ETF Managers Group Commodity Trust I (BWET)

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$11.56
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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Upturn Advisory Summary

08/14/2025: BWET (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -31.31%
Avg. Invested days 19
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

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ETF Managers Group Commodity Trust I

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.