Amplify Commodity Trust (BDRY) stock
Close on Nov 12, 2026Market cap $33.42MP/E –Yield –
Amplify Commodity Trust statistics
41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.74
- 1.22
Share statisticsIndustry
- Float
- 3M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 13.4%
- 36.4%
Short sellingIndustry
- Short Interest
- 320,183
- –
- Short Interest Change
- -0.93%
- -1.74%
- Days to Cover
- 10.36
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $16.71
- –
- 52-Week Low
- $8.27
- –
- 20-Day Moving Average
- $12.77
- –
- 50-Day Moving Average
- $14.08
- –
- 200-Day Moving Average
- $12.64
- –
- Average True Range (14)
- $0.44
- –
- Price Change (1 Week)
- 1.46%
- -2.07%
- Price Change (1 Month)
- 5.01%
- -6.28%
- Price Change (3 Months)
- -7.54%
- -2.27%
- Price Change (6 Months)
- 2.01%
- -12.1%
- Price Change (YTD)
- 50.6%
- -18.5%
- Price Change (1 Year)
- 56.9%
- -6.81%
- Price Change (3 Years)
- 122.0%
- 52.6%
- Price Change (5 Years)
- -41.6%
- 12.4%
- Average Volume (10 Days)
- 53,030
- –
- Average Volume (20 Days)
- 41,494
- –
- Average Volume (90 Days)
- 65,158
- –
- Relative Volume
- 0.28
- 0.86
- Relative Strength Index (14)
- 49.9
- 38.3
- Volatility (1 Year)
- 39.4%
- 44.3%
- Beta (5 Years)
- -0.16
- 0.79
Returns on capitalIndustry
- Return on Equity (ROE)
- 141.1%
- 12.2%
- Return on Assets (ROA)
- 130.6%
- 2.24%
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Equity (Book Value)
- $45.12M
- $543.32M
- Book Value Per Share
- $17.83
- $17.83
- Tangible Book Value
- $45.12M
- $241.17M
Dividends and yieldsIndustry
- Earnings Yield
- 236.9%
- 4.02%
Scores and fair valueIndustry
- Altman Z-Score
- 5.41
- 11.63
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BDRY | S&P 500 | Difference | BDRY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.2% | -2.7% | −0.5 pts | ||
| 3 months | -3.4% | -1.7% | −1.6 pts | ||
| Year to date | +50.6% | +11.9% | +38.7 pts | ||
| 1 year | +55.8% | +12.0% | +43.8 pts | ||
| 3 years | +131.8% | +78.2% | +53.6 pts | +32.3% | +21.2% |
| 5 years | -41.6% | +73.2% | −114.9 pts | -10.2% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BDRY shares were sold short on Oct 30, 2026, down 0.9% from the previous report. At recent volumes it would take 10.4 days to buy them back. Over the last 20 sessions, 38.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 320,183 | -0.9% | 30,912 | 10.4 |
| Oct 15, 2026 | 323,186 | +18.2% | 78,219 | 4.1 |
| Sep 30, 2026 | 273,471 | -4.6% | 145,565 | 1.9 |
| Sep 15, 2026 | 286,510 | +3.3% | 115,686 | 2.5 |
| Aug 31, 2026 | 277,405 | -22.2% | 42,790 | 6.5 |
| Aug 14, 2026 | 356,784 | +10.2% | 36,519 | 9.8 |
| Jul 31, 2026 | 323,875 | -12.9% | 29,318 | 11.1 |
| Jul 15, 2026 | 372,039 | +16.8% | 41,775 | 8.9 |
| Jun 30, 2026 | 318,613 | -11.8% | 54,497 | 5.8 |
| Jun 15, 2026 | 361,232 | +43.6% | 89,612 | 4.0 |
| May 29, 2026 | 251,601 | -7.4% | 70,585 | 3.6 |
| May 15, 2026 | 271,605 | -40.3% | 99,005 | 2.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?