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ETF analysis

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.25%
Net assets$162M
InceptionMay 22, 2017

Fund overview

This is a US-listed ETF from GraniteShares. Key facts — expense ratio 0.25%; net assets about $162M; inception May 22, 2017. Its 1-year return is +39.8%.

Provider
GraniteShares
Expense ratio
0.25%
Net assets (AUM)
$162M
Inception
May 22, 2017
1-year return
+39.8%
Holdings
4
52-week range
$20.23–$28.99
Fund details

Fund overview

This is a US-listed ETF from GraniteShares. Key facts — expense ratio 0.25%; net assets about $162M; inception May 22, 2017. Its 1-year return is +39.8%.

Provider
GraniteShares
Expense ratio
0.25%
Net assets (AUM)
$162M
Inception
May 22, 2017
1-year return
+39.8%
Holdings
4
52-week range
$20.23–$28.99

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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