COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Fund Objective
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
Key Features
Broad Commodity Index Benchmark: COMB is benchmarked against the Bloomberg Commodity Index a leading, broad commodity index.
Transparent and Secured: COMB directly holds commodities futures contracts and short-term Treasury bills as collateral.
No K-1: COMB generates a traditional 1099 for tax purposes instead of the more cumbersome K1.
Cost efficient: COMB charges 0.25% management fees and is one of the cheapest broad-based commodity ETFs 1
Key Facts
All data on total return basis
|
1 Month | 3 Months | YTD | 1 Year |
3 Year |
Since Inception |
|---|---|---|---|---|---|---|
|
COMB Market Price Return
|
-3.82% | 8.79% | -12.48% | -8.54% | -4.64% | -4.79% |
|
COMB NAV Return
|
-3.38% | 8.98% | -12.24% | -8.41% | -4.54% | -4.16% |
|
Benchmark Return (Bloomberg Commodity Index)
|
-3.35% | 9.07% | -12.08% | -8.20% | -4.17% | -3.90% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
For the fund’s most recent month end performance, please call 1(844) 476-8747
Download Holding as of January 27, 2021
Fund Sector Breakdown
| GRAINS | 26.04% |
| ENERGY | 23.51% |
| PRECIOUS METALS | 19.67% |
| BASE METALS | 18.70% |
| SOFTS | 7.18% |
| LIVESTOCK | 4.91% |
Sector breakdowns are subject to change
Top 10 Fund Exposures
| GOLD | 14.77% |
| NATURAL GAS | 8.43% |
| COPPER | 7.87% |
| SOYBEANS | 7.12% |
| CORN | 6.62% |
| WTI CRUDE OIL | 5.59% |
| SILVER | 4.89% |
| BRENT CRUDE OIL | 4.83% |
| ALUMINUM | 4.30% |
| SOYBEAN MEAL | 4.23% |
Fund exposures are subject to change
Distribution Calendar
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 30 Dec 2020 | 31 Dec 2020 | 04 Jan 2021 | 0.01627 | 0.01627 | 0.00 | 0.00 | 0.00 |
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 30 Dec 2019 | 31 Dec 2019 | 02 Jan 2020 | 0.35859 | 0.35859 | 0.00 | 0.00 | 0.00 |
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 28 Dec 2018 | 31 Dec 2018 | 02 Jan 2019 | 0.2219 | 0.2219 | 0.00 | 0.00 | 0.00 |
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 26 Dec 2017 | 27 Dec 2017 | 29 Dec 2017 | 0.05176 | 0.05176 | 0.00 | 0.00 | 0.00 |
Fund Yield as of December 31,2020
|
SEC 30-Day Yield
|
N.A. |
| Distribution Rate |
0.07% |
| 12 Month Distribution |
0.07% |
|
All data on total return basis
|
1 Month | 3 Months | YTD | 1 Year |
3 Year |
Since Inception |
|---|---|---|---|---|---|---|
|
COMB Market Price Return
|
-3.82% | 8.79% | -12.48% | -8.54% | -4.64% | -4.79% |
|
COMB NAV Return
|
-3.38% | 8.98% | -12.24% | -8.41% | -4.54% | -4.16% |
|
Benchmark Return (Bloomberg Commodity Index)
|
-3.35% | 9.07% | -12.08% | -8.20% | -4.17% | -3.90% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
For the fund’s most recent month end performance, please call 1(844) 476-8747
Fund Sector Breakdown
| GRAINS | 26.04% |
| PRECIOUS METALS | 19.67% |
| ENERGY | 23.51% |
| BASE METALS | 18.70% |
| SOFTS | 7.18% |
| LIVESTOCK | 4.91% |
Sector breakdowns are subject to change
Top 10 Fund Exposures
| GOLD | 14.77% |
| NATURAL GAS | 8.43% |
| COPPER | 7.87% |
| SOYBEANS | 7.12% |
| CORN | 6.62% |
| WTI CRUDE OIL | 5.59% |
| SILVER | 4.89% |
| BRENT CRUDE OIL | 4.83% |
| ALUMINUM | 4.30% |
| SOYBEAN MEAL | 4.23% |
Fund exposures are subject to change
Distribution Calendar
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 30 Dec 2020 | 31 Dec 2020 | 04 Jan 2021 | 0.01627 | 0.01627 | 0.00 | 0.00 | 0.00 |
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 30 Dec 2019 | 31 Dec 2019 | 02 Jan 2020 | 0.35859 | 0.35859 | 0.00 | 0.00 | 0.00 |
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 28 Dec 2018 | 31 Dec 2018 | 02 Jan 2019 | 0.2219 | 0.2219 | 0.00 | 0.00 | 0.00 |
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 26 Dec 2017 | 27 Dec 2017 | 29 Dec 2017 | 0.05176 | 0.05176 | 0.00 | 0.00 | 0.00 |
Fund Yield as of December 31,2020
|
SEC 30-Day Yield
|
N.A. |
| Distribution Rate |
0.07% |
| 12 Month Distribution |
0.07% |
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Latest Premium Discount
through -
Data for the current quarter
Historical Premium/Discount Line Chart
Chart Description
The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Chart Description
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the settlement prices of the futures contracts held by COMB. Most settlement prices are calculated by the relevant futures exchanges between 12:00 PM and 2:30 PM ET. The horizontal axis indicates the number of days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
Possible time Discrepancies
The NAV is calculated by reference to the settlement prices of the futures contracts held by COMB. Most settlement prices are calculated by the relevant futures exchanges between 12:00 PM and 2:30 PM ET, while the market price is determined around 4pm ET. Therefore, during the last part of the U.S. trading day the NAV is frozen, but the market price may continues to. As a result, the traditional measure of premium/discount (Market price/NAV) may be more reflective of different market hours than true trading premium/discounts.