CH:COSIC ETF Price & Analysis
COSIC ETF Chart & Stats
CHF95.05
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Market closed
CHF95.05
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Day’s Range― - ―
52-Week RangeCHF85.44 - CHF122.12
Previous CloseCHF95.05
VolumeN/A
Average Volume (3M)1.00K
AUM8.39M
NAV95.19
Expense Ratio0.34%
Holdings Count409
Beta0.29
Inception DateJun 27, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10
30 Day Avg. Volume1,001
AlphaN/A
ETF Overview
CMCI Commodity Carry SF UCITS ETF Accum Shs -A- Hedged CHF
The CMCI Commodity Carry SF UCITS ETF Accum Shs -A- Hedged CHF, with the ticker CH:COSIC, is an innovative investment vehicle designed to provide exposure to the broad commodities market through a strategic and nuanced approach. This ETF seeks to replicate the performance of the UBS Bloomberg CMBCOM Outperformance Strategy Index, excluding precious metals, with a 2.5x leveraged net of cost total return. It is uniquely positioned in the 'Broad Market' category, with a distinctive focus on leveraging the 'Laddered' niche strategy.
This strategy involves the systematic management of commodity futures to optimize returns, taking advantage of the pricing inefficiencies across different maturities. By excluding precious metals, the ETF specifically targets diverse commodity sectors, enhancing potential returns while managing risk. The fund also employs a currency hedging strategy against the Swiss Franc (CHF), providing a safeguard against currency fluctuations for CHF-based investors. This makes the ETF a compelling choice for investors seeking diversified commodity exposure with the potential for enhanced returns through a sophisticated, leveraged investment strategy.
CMCI Commodity Carry SF UCITS ETF Accum Shs -A- Hedged CHF (COSIC) Fund Flow Chart
CMCI Commodity Carry SF UCITS ETF Accum Shs -A- Hedged CHF (COSIC) 1 year Net Flows: -CHF7M
COSIC ETF News
COSIC ETF FAQ
What was CH:COSIC’s price range in the past 12 months?
CH:COSIC lowest ETF price was CHF85.44 and its highest was CHF122.12 in the past 12 months.
What is the AUM of CH:COSIC?
As of Oct 13, 2026 The AUM of CH:COSIC is 8.39M.
Is CH:COSIC overvalued?
According to Wall Street analysts CH:COSIC’s price is currently Undervalued.
Does CH:COSIC pay dividends?
CH:COSIC does not currently pay dividends.
How many shares outstanding does CH:COSIC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:COSIC?
Currently, no hedge funds are holding shares in CH:COSIC
COSIC ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.10%
DERIVATIVE SECURITIES (OTHER)
5.38%
Nvidia Corporation
5.25%
Alphabet Inc. Class A
4.34%
Advanced Micro Devices, Inc.
3.05%
Amazon.Com, Inc.
2.79%
Intel
2.70%
ENI S.p.A.
2.47%
Microsoft
2.38%
Micron Technology
2.14%
Total36.58%
See All Holdings












