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CH:COSIC ETF Price & Analysis

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COSIC ETF Chart & Stats

CHF95.05
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Market closed
CHF95.05
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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. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        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
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