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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

COMB Fact Summary

TickerCOMB
BenchmarkBloomberg Commodity Index
Total Expense Ratio0.25% per annum
Nav as of --
Closing Price as of --
Premium/Discount -
30-Day Median bid/ask spread 0.35%
Distribution FequencyANNUAL
CUSIP38747R 108
ExchangeNYSE Arca
Inception Date

Diversified Commodity Exposure

COMB provides a broad exposure across 23 different commodity futures contracts spanning 5 economic sectors, covering softs, livestock, energy as well as base and precious metals.

Exposure to Macroeconomic Trends

Commodities provide exposure to supply and demand shocks, technological advancements, geopolitics, storage, environmental and even trade considerations. These exposures are hard to access through equity or fixed income markets and can help diversify portfolios.

Potential Inflation Hedge

Broad commodity exposure can help counteract the negative impacts of inflation, as commodities have historically risen in value during inflationary environments and periods of a falling dollar.

New Investor Update GraniteShares Reaches $11 Billion in Assets Under Management View GraniteShares Reaches $11 Billion in Assets Under Management

COMB Details

Listing & Codes
Exchange Trading Currency Ticker ISIN SEDOL WKN
Performance Details
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Data as of
View Premium Discounts Data & Charts
All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception
Portfolio
Fund Sector Breakdown
as of -
Sector Allocation ENERGY 27.57% AGRICULTURE 28.90% PRECIOUS METALS 21.97% INDUSTRIAL METALS 15.57% LIVESTOCK 5.99%
Fund Sector Breakdown are subject to change
Top 10 Fund Exposures
as of -
Underlying Allocation GOLD 15.75% NATURAL GAS 9.80% BRENT CRUDE OIL 7.20% WTI CRUDE OIL 6.25% COPPER 5.95% SOYBEANS 5.60% CORN 5.20% SILVER 4.65% ALUMINIUM 3.90% LIVE CATTLE 3.45%
Top 10 Fund Exposures are subject to change
Download Holdings as of -
Distribution
Fund Yield as of
30-Day SEC Yield N/A Distribution Rate N/A 12 Month Distribution N/A
Distribution Calendar as of
Ex Date Record Date Pay Date $/Share Ordinary Income Short Term Gains Long Term Gains Return of Capital
Distributions are not guaranteed
Investor Documents
Document Name
GraniteShares ETF Trust COMB Summary Prospectus Regulatory GraniteShares ETF Trust Prospectus Regulatory GraniteShares ETF Trust SAI Regulatory COMB - Annual Report - June 2024 Regulatory COMB – Annual report – June 2023 Regulatory COMB– Annual Report – June 2022 Regulatory COMB – Semi-annual Report – December 2024 Regulatory COMB – Semi-Annual Report – December 2022 Regulatory COMB – TSR – December 2024 Regulatory COMB - TSR-June 2024 Regulatory COMB N-PORT March 2024 Regulatory COMB– TSR – June 2025 Regulatory COMB 2025 June 30 Annual Report Regulatory Factsheet Marketing Holdings File Marketing Product List Marketing 2023 Graniteshares ETF ICI Primary Tax 2023 Graniteshares ETF ICI Secondary Tax 2022 Graniteshares ETFs ICI Primary Tax 2022 Graniteshares ETFs ICI Secondary Tax 2021 Graniteshares ETFs ICI Primary Tax 2021 Graniteshares ETFs ICI Secondary Tax
View All Documents
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Premium/Discount Data & Charts
Latest Premium Discount
Latest Premium Discount
as of June 13, 2025
NAVCONI PriceCONI Premium / (Discount)CONI
Data for the current quarter
as of June 13, 2025
Days at PremiumCONI Days at NAVCONI Days at DiscountCONI
-Year 2024 Days at PremiumCONICONI Days at NAVCONICONI Days at DiscountCONICONI
as of March 31, 2025 Greatest PremiumCONI Greatest DiscountCONI Days Between -0.5% to 0.0%CONI Days Between 0.0% to 0.5%CONI
Historical Premium/Discount Chart
as of March 31, 2025

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.


Premium/Discount Frequency

as of March 31, 2025

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 closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading 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 primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.