GraniteShares S&PGSCI CmdtyBrdStrNoK1ETF (COMG)

Add to Watchlists
Create an Alert
27.70 +0.18  +0.64% NYSE Arca Feb 16, 20:00 Delayed 2m USD
View Full Chart
COMG Price Chart
View All COMG News

COMG News

COMG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.34% -2.43% -1.26% 86
3M 3.04% 5.53% 2.90% 13
6M 13.41% 16.44% 8.99% 7
YTD 0.02% -0.07% -0.09% 76
1Y -- -- 1.47% --
3Y -- -- -4.27% --
5Y -- -- -8.44% --
10Y -- -- -8.21% --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

COMG Asset Allocation

Type % Net % Long % Short
Cash 89.88% 89.88% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 10.12% 10.12% 0.00%
As of Dec. 31, 2017
View More Holdings

COMG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 30.89% -- --
-- US Treasury Bill 30.18% -- --
-- US Treasury Bill 21.44% -- --
-- Graniteshares 10.12% -- --
-- US Treasury Bill 4.04% -- --
-- US Treasury Bill 1.90% -- --
-- US Treasury Bill 0.83% -- --
-- US Treasury Bill 0.59% -- --
-- US Treasury Bill -- -- --
-- US Treasury Bill -- -- --
As of Dec. 31, 2017
Advertisement

COMG Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Prospectus Objective Growth and Income
Fund Owner Firm Name Graniteshares
Benchmark Index
N/A
100.0%

COMG Manager Info

Name Tenure
Benoit Autier 0.62 yrs
Jeff Klearman 0.51 yrs

COMG Net Fund Flows

1M -250.35
3M 2.768M
6M 1.454M
YTD -250.35
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2018

COMG Risk Info

Beta (5Y) --
Max Drawdown (All) 4.81%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 15.51%
Daily Value at Risk (VaR) 1% (All) 3.98%
Monthly Value at Risk (VaR) 1% (All) 4.81%

COMG Comparables

Edit

COMG Attributes

Key Dates
Inception Date 5/19/2017
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/27/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

COMG Excel Add-In Codes

  • Name: =YCI("COMG","name")
  • Broad Asset Class: =YCI("COMG", "broad_asset_class")
  • Broad Category: =YCI("COMG", "broad_category_group")
  • Prospectus Objective: =YCI("COMG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.