CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities.
As of Sep 29, 2026: spot at $34.63, ATM IV 33.4%, net GEX $291.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $816.8M
- Beta
- 0.78
- 52-Week Range
- 26.98-36.86
- Dividend Yield
- $0.84
- IPO Date
- May 11, 2023
- Exchange
- AMEX
What CMDT Looks Like to Options Traders Today
positive net gamma exposure ($291) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.013) is roughly flat across the wings.
What This Page Covers
The CMDT overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked CMDT overview questions
- What is CMDT?
- CMDT is the ticker symbol for PIMCO Commodity Strategy Active Exchange-Traded Fund, an listed exchange-traded fund. This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. Listed on AMEX. CMDT is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the CMDT options snapshot look like today?
- As of Sep 29, 2026, the CMDT options snapshot shows spot at $34.63, ATM IV 33.4%, net GEX $291, expected move 9.58%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are CMDT's key statistics?
- PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) carries a market capitalization of $816.8M, 52-week range of 26.98-36.86. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does CMDT belong to?
- PIMCO Commodity Strategy Active Exchange-Traded Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CMDT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CMDT data on this page?
- The options snapshot above is dated Sep 29, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.