COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Up$23.72
+$0.31
(+1.32%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

COMB Trading Data

Open

$23.57

Low Price

$23.56

High Price

$23.72

Previous Last Price

$23.41

Bid Size

$0 X 0

Ask Size

$0 X 0

COMB Portfolio Data

AUM

$58,621,900

Shares

2,502

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$23.43

Volume

Volume

8,800

Avg. Volume (YDT)

12,069

Dollar Volume

$204,170

Weekly Avg. Volume

6,660

Monthly Avg. Volume

8,255

Quarterly Avg. Volume

11,578

COMB Fund Description

The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.

COMB Chart

COMB Summary

Fund Family

GraniteShares

Tracks This Index

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Inception Date

2017-05-22

Asset Class

Commodity

Asset Class Size

Commodities General

COMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

COMB Holdings

Top 10 Holdings

GraniteShares Blmbrg CmdtyBrdStr NoK1ETF (COMB)
0%
Natural Gas Jan19 (NGF19)
0%
WTI Crude Oil Jan19 (CLF9)
0%
Brent Crude Oil Mar19 (COH9)
0%
Gasoline RBOB Jan19 (XBF9)
0%
Heating Oil Jan19 (HOF9)
0%
Live Cattle Feb19 (LCG9)
0%
Lean Hogs Feb19 (LHG9)
0%
Wheat - Chicago Mar19 (W H9)
0%
Wheat - Kansas Mar19 (KWH9)
0%

Total COMB Holdings

Total Holdings: 39

GraniteShares Blmbrg CmdtyBrdStr NoK1ETF (COMB)
0%
Natural Gas Jan19 (NGF19)
0%
WTI Crude Oil Jan19 (CLF9)
0%
Brent Crude Oil Mar19 (COH9)
0%
Gasoline RBOB Jan19 (XBF9)
0%
Heating Oil Jan19 (HOF9)
0%
Live Cattle Feb19 (LCG9)
0%
Lean Hogs Feb19 (LHG9)
0%
Wheat - Chicago Mar19 (W H9)
0%
Wheat - Kansas Mar19 (KWH9)
0%
Corn Mar19 (C H9)
0%
Soybeans Jan19 (S F9)
0%
Soybean Oil Jan19 (BOF9)
0%
Soybean Meal Jan19 (SMF9)
0%
Aluminum Jan19 (LAF19)
0%
Copper Mar19 (HGH9)
0%
Zinc Jan19 (LXF9)
0%
Nickel Jan19 (LNF9)
0%
Gold Feb19 (GCG9)
0%
Silver Mar19 (SIH9)
0%
Sugar Mar19 (SBH9)
0%
Cotton Mar19 (CTH9)
0%
Coffee Mar19 (KCH9)
0%
US TBill 12/20/2018 (912796QP7)
0%
US TBill 12/27/2018 (912796QQ5)
0%
US TBill 11/29/2018 (912796QL6)
0%
US TBill 12/13/2018 (912796QN2)
0%
US TBill 01/03/2019 (912796PK9)
0%
US TBill 02/28/2019 (912796PT0)
0%
US TBill 03/07/2019 (912796QZ5)
0%
US TBill 01/17/2019 (912796QT9)
0%
US TBill 02/07/2019 (912796QW2)
0%
US TBill 02/14/2019 (912796QX0)
0%
US TBill 01/10/2019 (912796QS1)
0%
US TBill 01/31/2019 (912796PP8)
0%
US TBill 01/24/2019 (912796QU6)
0%
US TBill 12/06/2018 (912796PE3)
0%
US TBill 02/21/2019 (912796QY8)
0%
US Dollars (USD)
0%

COMB Technicals

Alpha

0

Beta

0.45

Leverage

Long

Standard Deviation

0.99

COMB Dividends

Dividend Date

2018-12-28

Latest Dividend

0.222

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.95

COMB Performance

YTD Return

3.29%

1 Year Return

-13.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.22%

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