GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
COMB is an actively managed ETF by GraniteShares. COMB launched on May 22, 2017 and has a 0.25% expense ratio.
ETF Info
| ISIN | US38747R1086 |
|---|---|
| CUSIP | 38747R108 |
| Issuer | GraniteShares |
| Inception Date | May 22, 2017 |
| Region | Global (Broad) |
| Category | Commodities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Commodity |
Expense Ratio
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF had a return of 5.56% year-to-date (YTD) and 3.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.56% | 6.33% |
| 1 month | 3.69% | -2.81% |
| 6 months | 0.69% | 21.13% |
| 1 year | 3.40% | 24.56% |
| 5 years (annualized) | 6.77% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -1.68% | 3.58% | |||||||||
| 2023 | -1.01% | 0.56% | -2.67% | -1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF(COMB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF granted a 5.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $6.94 | $4.06 | $0.02 | $0.36 | $0.22 | $0.05 |
Dividend yield | 5.52% | 5.82% | 30.85% | 15.82% | 0.07% | 1.48% | 0.97% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2017 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF was 33.50%, occurring on Apr 21, 2020. Recovery took 255 trading sessions.
The current GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF drawdown is 19.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.5% | May 24, 2018 | 480 | Apr 21, 2020 | 255 | Apr 26, 2021 | 735 |
| -26.63% | Jun 8, 2022 | 246 | May 31, 2023 | — | — | — |
| -10.79% | Mar 9, 2022 | 5 | Mar 15, 2022 | 23 | Apr 18, 2022 | 28 |
| -10.77% | Oct 26, 2021 | 26 | Dec 1, 2021 | 39 | Jan 27, 2022 | 65 |
| -8.24% | Apr 19, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
Volatility
Volatility Chart
The current GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF volatility is 2.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.