COMG — GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF

COMG Fund Overview

COMG — GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: GraniteShares ETF Trust
• Category: Commodity
• Ticker: COMG
• SEC CIK: 0001689873
• SEC series ID: S000056280
• Share class ID: C000177159

COMG Costs and Fees

COMG costs about $35 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.35%

COMG Debt Constituents

No individual debt constituents are reported in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF's latest SEC N-PORT filing.

COMG Prospectus and SEC Filings

Official GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-11-20
• Annual census (N-CEN) — filed 2020-09-10

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• First Eagle Gold Fund (SGGDX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.