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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '2520.0021.65

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% -0.04% 86.63M 32563.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.01% -19.56M 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%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.41%
7.02%
-2.95%
26.47%
14.80%
-8.49%
5.24%
8.52%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
8.96%
0.09%
-0.56%
1.94%
37.34%
18.24%
-2.26%
6.58%
4.77%
--
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33.98%
19.39%
5.56%
5.78%
0.70%
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-4.58%
6.78%
12.08%
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4.29%
As of July 19, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 9.83%
Stock 0.00%
Bond 90.17%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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%

View Basic Info
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