GraniteShares Bloomberg Commodity Broad Str No K-1 (COMB)
20.64
-0.16
(-0.77%)
USD |
NYSEARCA |
May 16, 16:00
20.67
+0.03
(+0.15%)
After-Hours: 20:00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.10% | 78.52M | 54976.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.01% | 171361.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund generally will seek exposure to the commodity futures markets included in the Bloomberg Commodity Index, designed to be a highly liquid and broad benchmark for commodities futures investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 0.00% |
| Bond | 93.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund generally will seek exposure to the commodity futures markets included in the Bloomberg Commodity Index, designed to be a highly liquid and broad benchmark for commodities futures investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |