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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	30.05
High	30.08
Low	29.89
Latest	30.02
Change	-0.11
% Change	-0.35%
Volume	29,100
20-Day Average Volume	87,390
Previous Close	30.13
Industry	N/A
Has Options	Yes
Technicals
20-Day Moving Average	29.66
20-Day Raw Stochastic	50.78%
20-Day Relative Strength	54.35
Weighted Alpha	+12.60
Today's Opinion	100% Buy
Previous Opinion	100% Buy
Last Month's Opinion	72% Buy
Performance
5-Days
%Chg	+1.64% since 01/09/26
Low	29.85 on 01/12/26
High	31.50 on 01/14/26
1-Month
%Chg	+2.57% since 12/16/25
Low	28.50 on 01/02/26
High	31.50 on 01/14/26
3-Month
%Chg	+3.67% since 10/16/25
Low	28.50 on 01/02/26
High	31.50 on 01/14/26
6-Month
%Chg	+8.15% since 07/16/25
Low	26.61 on 08/13/25
High	31.50 on 01/14/26
Key Statistics
Market Capitalization, $K	631,995
Shares Outstanding, K	21,050
Annual Sales	0
Annual Net Income	0
Last Quarter Sales	N/A
Last Quarter Net Income	N/A
60-Month Beta	1.06
Per-Share Information
Most Recent Earnings	N/A
Latest 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