GSG iShares S&P GSCI Commodity-Indexed Trust
ETF 36.80 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $22.47 – $37.30
- YTD
- +59.51%
- IV Rank (30D)
- 31.53
- Straddle Price
- $2.00
- P/C Vol Ratio
- 0.12
- Open
- $36.65
- Day Range
- $36.51 – $36.92
- Volume
- 1,521,202
- Prev Close
- $36.95
iShares S&P GSCI Commodity-Indexed Trust (GSG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2006-07-10
- Has Options
- Yes
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.75% issuer, Oct 21, 2026
- Assets
- $1.0B issuer-reported, Oct 19, 2026
- Trailing yield
- —
- Average daily volume
- $64M 30 sessions
- Holdings
- 25 top 10 are 62.7%
- Listed
- Jul 10, 2006 NYSE Arca
- Net asset value
- $36.82 issuer, Oct 20, 2026 · closed +0.35% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- Return on NAV, 1 year
- +55.2% issuer, through Sep 30, 2026 · 3 years +16.4% a year · 5 years +16.1% · 10 years +9.2%
Moves with. US large-cap stocks (11% of its variance, beta -0.70); Long Treasuries (8% of its variance, beta -0.56); Developed markets ex-US over US (5% of its variance, beta -0.69). These factors explain 30% of its daily moves over the last year, so most of what drives this fund is something else.
- Oct 20, 2026
- −$1.8M latest day
- Latest 5 trading days
- −$11M
- Latest 21 trading days
- −$65M −6.2% of assets
- Year to date
- −$467M −$464M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | −$1.8M |
| Oct 19, 2026 | −$9.2M |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | −$7.2M |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | −$5.3M |
| Oct 2, 2026 | −$1.8M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | −$39M |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 0.59% | $8.0B | +51.8% | compare |
| HGERHarbor Commodity All-Weather Strategy ETF | — | 0.68% | $3.7B | +37.8% | compare |
| BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 0.26% | $3.5B | +20.6% | compare |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | — | 0.98% | $3.4B | +19.7% | compare |
| DBCInvesco DB Commodity Index Tracking Fund | — | — | $2.0B | +51.8% | compare |
The largest other funds in the Broad Commodities category.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY BILL | 10.87% | Cash/Money Market | US |
| — | TREASURY BILL | 7.59% | Cash/Money Market | US |
| — | TREASURY BILL | 6.22% | Cash/Money Market | US |
| — | TREASURY BILL | 5.87% | Cash/Money Market | US |
| — | TREASURY BILL | 5.53% | Cash/Money Market | US |
| — | TREASURY BILL | 5.24% | Cash/Money Market | US |
| — | TREASURY BILL | 5.16% | Cash/Money Market | US |
| — | TREASURY BILL | 4.99% | Cash/Money Market | US |
| — | TREASURY BILL | 4.81% | Cash/Money Market | US |
| — | TREASURY BILL | 4.77% | Cash/Money Market | US |
| — | TREASURY BILL | 4.77% | Cash/Money Market | US |
| — | TREASURY BILL | 4.54% | Cash/Money Market | US |
| — | TREASURY BILL | 4.39% | Cash/Money Market | US |
| — | TREASURY BILL | 4.27% | Cash/Money Market | US |
| — | TREASURY BILL | 3.84% | Cash/Money Market | US |
| — | TREASURY BILL | 3.41% | Cash/Money Market | US |
| — | TREASURY BILL | 2.40% | Cash/Money Market | US |
| — | TREASURY BILL | 2.39% | Cash/Money Market | US |
| — | TREASURY BILL | 2.38% | Cash/Money Market | US |
| — | TREASURY BILL | 2.24% | Cash/Money Market | US |
| — | TREASURY BILL | 1.58% | Cash/Money Market | US |
| — | TREASURY BILL | 1.25% | Cash/Money Market | US |
| — | TREASURY BILL | 1.01% | Cash/Money Market | US |
| — | TREASURY BILL | 0.98% | Cash/Money Market | US |
| — | GSCI EXCESS RETRN DEC 26 | 0.00% | Derivative | US |
| — | USD CASH | -0.50% | Cash/Money Market | US |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.47% | 11.29% | 3.06% | 5.49% | 2.41% | 10.45% | 6.36% |
| Feb | 8.45% | 8.05% | -1.84% | 2.33% | -2.03% | 6.13% | 3.52% |
| Mar | -0.92% | 2.63% | -2.38% | 3.33% | 3.64% | 19.71% | 4.33% |
| Apr | 6.79% | 4.73% | -3.63% | 0.23% | -8.87% | 7.77% | 1.17% |
| May | 1.78% | 4.07% | -5.52% | 0.55% | 1.39% | -6.17% | -0.65% |
| Jun | 2.42% | -8.30% | 2.58% | 2.78% | 2.04% | -11.92% | -1.73% |
| Jul | 0.56% | -1.92% | 11.00% | -4.10% | 2.89% | 13.06% | 3.58% |
| Aug | -1.24% | 0.00% | 0.70% | -0.52% | 1.16% | 9.14% | 1.54% |
| Sep | 6.44% | -5.29% | 2.27% | 2.09% | -0.65% | 2.07% | 1.16% |
| Oct | 4.82% | 3.41% | -2.79% | -0.28% | 1.27% | 2.11%* | 1.42% |
| Nov | -11.23% | -2.31% | -4.21% | 0.33% | -0.60% | -- | -3.60% |
| Dec | 8.63% | -1.12% | -2.10% | 3.67% | -0.99% | -- | 1.62% |
| Total | 34.80% | 14.45% | -3.88% | 16.72% | 1.04% | 60.74% | 20.64% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a range-bound market with no clear direction
- Recent news headlines are neutral, lacking any significant catalysts
- Risk metrics suggest a defensive stock with low volatility
Primary Risks:
- Failure to break above upper Bollinger Band resistance ($35.17)
- Breakdown below lower Bollinger Band support ($31.70)
Investment Thesis: GSG's current price action is trapped within a range, driven by neutral news sentiment and moderate technical signals. As a defensive stock with low volatility, it may be suitable for investors seeking stability.
Recent News Sentiment Impact: Neutral news headlines have had no significant impact on GSG's recent price movements.
Technical Analysis
Trend Direction: Short-term: Range-bound Medium-term: Uptrend (SMA 50 above SMA 200) Long-term: Downtrend (SMA 200 below SMA 100)
Support/Resistance Levels:
- Lower Bollinger Band support ($31.70)
- Upper Bollinger Band resistance ($35.17)
- Moving Average (20-day) support ($33.43)
- Moving Average (50-day) support ($31.76)
Momentum Signals: RSI: 68.43 (neutral), not overbought or oversold MACD: Bullish, with a histogram above the signal line Bollinger Bands: Neutral, with price in the middle band
Volume Analysis:
- Volume SMA 20: 938427.45
- On-Balance Volume (OBV): 34162022.59
- Volume Rate of Change: 459.64%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have lacked any significant catalysts, keeping GSG's price action range-bound.
Sentiment Assessment: Neutral sentiment has dominated recent news, with no clear directional bias.
Catalyst Identification: None, as neutral news sentiment and technical signals suggest a range-bound market.
Market Narrative: GSG's current price action is driven by its defensive nature, low volatility, and lack of significant catalysts.
Risk & Volatility Assessment
Beta Interpretation: Low risk, with a negative beta indicating the stock moves opposite to the market.
Volatility Regime: Current volatility levels are low (0.25), similar to historical averages.
Options Market Signals: IV Rank: 67.8% (Medium) Put/Call Volume Ratio: 0.45 (Bullish sentiment)
Downside Protection: Support levels and risk management considerations remain centered around the lower Bollinger Band support ($31.70).
Market Context & Positioning
Sector Performance: GSG's performance has been neutral compared to its sector.
Institutional Activity: Moderate institutional interest, with volume patterns suggesting some buying pressure.
Correlation Analysis: GSG's movements are negatively correlated with the market (R-squared interpretation).
Relative Valuation: GSG is positioned within a trading range, lacking any clear directional bias.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band support ($31.70)
- Upper Bollinger Band resistance ($35.17)
Breakout/Breakdown Levels: None, as the stock remains trapped in a range.
Time-Sensitive Catalysts: Earnings dates: None available
Risk Management: Stop-loss levels and position sizing considerations should be based on the lower Bollinger Band support ($31.70) and upper Bollinger Band resistance ($35.17).
GSG Options Activity & IV Rank
GSG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Estimated net dealer gamma is at the 43rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
GSG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.38M | 83.10% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $449.02K | 4.45% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $388.96K | 3.86% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $351.78K | 3.49% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $274.56K | 2.72% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $240.24K | 2.38% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.88M | 100.00% | 2026-06-30 |
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|