COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Down$22.96
$-0.11
(-0.48%)
As of 9:30:00 AM EDT | 8/23/19  |  Market Open

COMB Trading Data

Open

$22.96

Low Price

$22.96

High Price

$22.96

Previous Last Price

$23.16

Bid Size

$22.93 X 1300

Ask Size

$22.96 X 2100

COMB Portfolio Data

AUM

$68,456,900

Shares

2,952

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$23.19

Volume

Volume

131

Avg. Volume (YDT)

19,227

Dollar Volume

$254,372

Weekly Avg. Volume

9,540

Monthly Avg. Volume

54,545

Quarterly Avg. Volume

30,073

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 Sep19 (NGU19)
0%
WTI Crude Oil Sep19 (CLU9)
0%
Brent Crude Oil Nov19 (COX9)
0%
Gasoil Sep19 (QSU9)
0%
Gasoline RBOB Sep19 (XBU9)
0%
Heating Oil Sep19 (HOU9)
0%
Live Cattle Oct19 (LCV9)
0%
Lean Hogs Oct19 (LHV9)
0%
Wheat - Chicago Sep19 (W U9)
0%

Total COMB Holdings

Total Holdings: 40

GraniteShares Blmbrg CmdtyBrdStr NoK1ETF (COMB)
0%
Natural Gas Sep19 (NGU19)
0%
WTI Crude Oil Sep19 (CLU9)
0%
Brent Crude Oil Nov19 (COX9)
0%
Gasoil Sep19 (QSU9)
0%
Gasoline RBOB Sep19 (XBU9)
0%
Heating Oil Sep19 (HOU9)
0%
Live Cattle Oct19 (LCV9)
0%
Lean Hogs Oct19 (LHV9)
0%
Wheat - Chicago Sep19 (W U9)
0%
Wheat - Kansas Sep19 (KWU9)
0%
Corn Sep19 (C U9)
0%
Soybeans Nov19 (S X9)
0%
Soybean Oil Dec19 (BOZ9)
0%
Soybean Meal Dec19 (SMZ9)
0%
Aluminum Sep19 (LAU19)
0%
Copper Sep19 (HGU9)
0%
Zinc Sep19 (LXU9)
0%
Nickel Sep19 (LNU9)
0%
Gold Dec19 (GCZ9)
0%
Silver Sep19 (SIU9)
0%
Sugar Oct19 (SBV9)
0%
Cotton Dec19 (CTZ9)
0%
Coffee Sep19 (KCU9)
0%
US TBill 10/17/2019 (912796SN0)
0%
US TBill 08/15/2019 (912796QV4)
0%
US TBill 09/12/2019 (912796RA9)
0%
US TBill 08/22/2019 (912796SE0)
0%
US TBill 08/29/2019 (912796SF7)
0%
US TBill 09/26/2019 (912796SK6)
0%
US TBill 10/31/2019 (912796SQ3)
0%
US TBill 09/19/2019 (912796SJ9)
0%
US TBill 09/05/2019 (912796SG5)
0%
US TBill 10/03/2019 (912796SL4)
0%
US TBill 10/24/2019 (912796SP5)
0%
US TBill 10/10/2019 (912796RF8)
0%
US TBill 07/25/2019 (912796SA8)
0%
US TBill 08/01/2019 (912796SB6)
0%
US TBill 08/08/2019 (912796SC4)
0%
US Dollars (USD)
0%

COMB Technicals

Alpha

0

Beta

0.44

Leverage

Long

Standard Deviation

0.74

COMB Dividends

Dividend Date

2018-12-28

Latest Dividend

0.222

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.96

COMB Performance

YTD Return

0.45%

1 Year Return

-7.87%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.88%

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