PIT VanEck Commodity Strategy ETF
What is PIT?
PIT is an actively managed fund that invests in commodity securities from the energy, precious metals, industrial metals, agriculture and livestock sectors. The fund uses an optimized process to maximize risk-adjusted returns.
PIT Factset Analytics Insight
PIT actively invests in commodity securities to provide exposure to five different sectors: energy, precious metals, industrial metals, agriculture, and livestock. The fund considers various inputs to guide asset allocation decisions and select commodity instruments that the adviser believes will offer enhanced risk-adjusted returns. This does not mean that the fund will employ a low-risk strategy, but rather, it will seek to maximize risk-adjusted returns through an optimization process that incorporates observed risks of each commodity instrument. With this, the fund adviser determines which commodity securities the fund’s assets should be allocated to and their appropriate portfolio weights. PIT also obtains its exposure by utilizing a Cayman Islands subsidiary, thus avoiding issuing a K-1 form to investors.
PIT Summary Data
Peers
Fund Flows
PIT Portfolio Data
PIT Index Data
PIT Portfolio Management
PIT Tax Exposures
PIT Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PIT. PIT is rated a 5 out of 5.
PIT Tradability
PIT Sector Breakdown
Benchmark
PIT Top 10 Targeted Commodity Weights
PIT Performance Statistics
PIT Tenor Strategy
N/A
PIT Rolling Strategy
N/A
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.