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Upturn AI SWOT - About
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
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Upturn Advisory Summary
04/01/2025: COMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -15.57% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 65683 | Beta 1 | 52 Weeks Range 18.40 - 21.92 | Updated Date 04/2/2025 |
52 Weeks Range 18.40 - 21.92 | Updated Date 04/2/2025 |
Upturn AI SWOT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ETF Overview
Overview
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COM) seeks to track the Bloomberg Commodity Index Total Return, offering exposure to a diversified basket of commodity futures without issuing a K-1 form.
Reputation and Reliability
GraniteShares is a relatively new player in the ETF market, known for its commodity-focused products. Their reputation is building, but they have a shorter track record than established issuers.
Management Expertise
GraniteShares employs a team with experience in commodity markets and ETF management.
Investment Objective
Goal
To provide investors with exposure to a broad range of commodities through futures contracts.
Investment Approach and Strategy
Strategy: The ETF tracks the Bloomberg Commodity Index Total Return, which reflects the returns potentially available through an unleveraged investment in commodity futures contracts.
Composition The ETF holds futures contracts on various commodities, including energy, agriculture, industrial metals, precious metals, and livestock.
Market Position
Market Share: The ETF has a small market share compared to larger, more established commodity ETFs.
Total Net Assets (AUM): 115400000
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- iShares GSCI Commodity Indexed Trust (GSG)
- Teucrium CRB Strategy No K-1 ETF (CRBQ)
Competitive Landscape
The commodity ETF market is competitive, with established players like DBC and GSG holding significant market share. COM competes by offering a similar broad commodity exposure without the K-1 tax form, which can be an advantage for some investors. However, COM has lower AUM compared to the other competitors.
Financial Performance
Historical Performance: Historical performance can fluctuate significantly depending on commodity market cycles.
Benchmark Comparison: The ETF's performance should closely track the Bloomberg Commodity Index Total Return.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
The average trading volume is moderate, which may impact the ease of buying and selling large positions.
Bid-Ask Spread
The bid-ask spread is typically small, reflecting reasonable liquidity.
Market Dynamics
Market Environment Factors
Economic growth, inflation expectations, geopolitical events, and supply-demand dynamics in individual commodity markets all influence the ETF's performance.
Growth Trajectory
The ETF's growth trajectory depends on investor interest in commodities and its ability to attract assets from competitors. There have been no strategic or holding changes to the fund recently.
Moat and Competitive Advantages
Competitive Edge
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's competitive edge lies primarily in its structure, avoiding the K-1 form that is common with many commodity-related investments, simplifying tax reporting for investors. This can be appealing to investors who prefer not to deal with K-1s. Furthermore, it seeks to replicate the Bloomberg Commodity Index, which is a well-recognized benchmark. The lower expense ratio of COM vs. some larger competitors may also be attractive.
Risk Analysis
Volatility
Commodity investments are inherently volatile, and this ETF is no exception.
Market Risk
The ETF is subject to commodity price fluctuations, economic cycles, and geopolitical risks that can significantly impact its value.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking broad commodity exposure as part of a diversified portfolio and who prefers to avoid the complexities of K-1 forms.
Market Risk
The ETF is suitable for investors with a moderate to high risk tolerance and a longer-term investment horizon, given the potential volatility of commodity markets.
Summary
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COM) offers diversified commodity exposure without the K-1 form, appealing to investors seeking simplified tax reporting. Its performance closely tracks the Bloomberg Commodity Index Total Return. However, commodity investments are inherently volatile, and the ETF's liquidity is moderate. It competes with larger, more established commodity ETFs, requiring investors to carefully weigh its advantages against established players.
Similar Companies
- DBC
- GSG
- PDBC
- DJCI
- BCI
Sources and Disclaimers
Data Sources:
- GraniteShares Website
- Bloomberg
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
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