GraniteShares Bloomberg C... (COMB)
AMEX: COMB
· Real-Time Price · USD
20.74
-0.02 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
-0.12% (1D)
| Bid | 20 |
| Market Cap | 83.44M |
| AUM | 84.33M |
| NAV | 20.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.02M |
| Inception Date | May 22, 2017 |
| Ask | 22.04 |
| Volume | 5.52K |
| Open | 20.67 |
| Previous Close | 20.76 |
| Day's Range | 20.64 - 20.79 |
| 52-Week Range | 19.03 - 22.04 |
| Holdings | 33 |
| Expense Ratio | 0.25% |
About COMB
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
Asset Class Equity
Ticker Symbol COMB
Inception Date May 22, 2017
Provider Graniteshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 72.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Tbill 09/18/2025 | 912797PX9 | 18.28% |
| Us Tbill 10/16/2025 | 912797QF7 | 16.46% |
| Gold Dec25 | GCZ5 | 9.00% |
| Us Tbill 08/21/2025 | 912797PP6 | 7.69% |
| Proshares Ultra Semi... | USD | 7.50% |
| Brent Crude Oil Nov2... | COX5 | 3.32% |
| Natural Gas Sep25 | NGU25 | 3.03% |
| Soybeans Nov25 | S X5 | 2.88% |
| Wti Crude Oil Sep25 | CLU5 | 2.35% |
| Silver Sep25 | SIU5 | 2.15% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.4938 | Dec 31, 2024 |
| Dec 13, 2023 | $1.1317 | Dec 15, 2023 |
| Dec 28, 2022 | $6.9380 | Dec 30, 2022 |
| Dec 30, 2021 | $4.0608 | Jan 3, 2022 |
| Dec 30, 2020 | $0.0163 | Jan 4, 2021 |
