GraniteShares S&PGSCI CmdtyBrdStrNoK1ETF (COMG)

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29.24 +0.00  +0.00% NYSE Arca Jun 19, 20:00 Delayed 2m USD
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COMG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.40% -5.26% -3.15% 94
3M 5.56% 5.31% 1.47% 4
6M 10.31% 9.41% 5.27% 4
YTD 5.60% 4.58% 1.05% 6
1Y 18.72% 26.28% 12.42% 4
3Y -- -- -2.41% --
5Y -- -- -6.78% --
10Y -- -- -9.70% --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

COMG Asset Allocation

Type % Net % Long % Short
Cash 29.91% 29.91% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 52.81% 52.81% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 17.28% 17.28% 0.00%
As of April 30, 2018

COMG Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

COMG Bond Exposure

Government 63.84%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 36.16%
Derivative 0.00%
As of April 30, 2018

COMG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

COMG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 100.0%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of April 30, 2018
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COMG Top 7 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 34.70% -- --
-- United States Treasury Bills 0% 18.11% -- --
-- Graniteshares 17.28% -- --
-- United States Treasury Bills 0% 15.27% -- --
-- United States Treasury Bills 0% 12.03% -- --
-- United States Treasury Bills 0% 1.47% -- --
-- United States Treasury Bills 0% 1.14% -- --
As of April 30, 2018
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COMG One Page Reports

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 0.78 yrs
Jeff Klearman 0.67 yrs

COMG Net Fund Flows

1M 148.16
3M -1.411M
6M 5.511M
YTD 2.742M
1Y --
3Y --
5Y --
10Y --
As of May 31, 2018

COMG Risk Info

Beta (5Y) --
Max Drawdown (All) 7.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 4.640
30-Day Rolling Volatility 14.32%
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 5.04%

COMG Fundamentals

Dividend Yield TTM (6-19-18) 0.00%
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.42
Number of Holdings 7
As of April 30, 2018

COMG Comparables

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COMG Attributes

Key Dates
Inception Date 5/19/2017
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 2/23/2018
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
Socially Responsible Fund 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.

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