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BBG Enhanced Roll Yield Commodity Strategy No K- (CERY)

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Symbol	CERY
Company	BBG Enhanced Roll Yield Commodity Strategy No K-
Price Information
Exchange	NYSE Arca
Open	37.55
High	37.79
Low	37.55
Latest	37.68
Change	-0.28
% Change	-0.74%
Volume	201,600
20-Day Average Volume	118,370
Previous Close	37.96
Industry	N/A
Has Options	Yes
Technicals
20-Day Moving Average	37.09
20-Day Raw Stochastic	72.84%
20-Day Relative Strength	62.03
Weighted Alpha	+46.84
Today's Opinion	100% Buy
Previous Opinion	100% Buy
Last Month's Opinion	100% Buy
Performance
5-Days
%Chg	+1.73% since 05/08/26
Low	37.55 on 05/15/26
High	38.59 on 05/13/26
1-Month
%Chg	+6.02% since 04/15/26
Low	34.69 on 04/17/26
High	38.59 on 05/13/26
3-Month
%Chg	+22.14% since 02/13/26
Low	30.32 on 02/17/26
High	38.59 on 05/13/26
6-Month
%Chg	+27.95% since 11/14/25
Low	28.50 on 01/02/26
High	38.59 on 05/13/26
Key Statistics
Market Capitalization, $K	1,075,764
Shares Outstanding, K	28,550
Annual Sales	0
Annual Net Income	0
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	1.10
Per-Share Information
Most Recent Earnings	N/A
Earnings Date	N/A
Most Recent Dividend	1.426 on 12/29/25
Next Ex-Dividends Date	12/29/25
Ratios
Price/Earnings ttm	0.00