Price Chart
Key Statistics
Previous Close
$30.33Day Range
N/A52-Week Range
Avg Volume
501Dividend Yield
—Expense Ratio
0.55%AUM
$3.4MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.76% |
| United States | 39.31% |
| Canada | 0.92% |
Fund Information
- Issuer
- Global X
- Inception Date
- Feb 10, 2026
- Exchange
- BATS
- Description
- COMD seeks capital appreciation by providing exposure to commodity assets. The fund does not invest directly in physical commodities but gains exposure through commodity futures and ETPs. It uses quantitative macro, trend, and momentum models to assist in portfolio construction and security analysis. The macro model assesses the current economic cycle to determine the current macroeconomic cycle. The trend model measures a commoditys price versus its moving average to determine strength. The momentum model assesses a commoditys shorter- and longer-duration moving average prices. While the fund manager typically utilizes the quantitative models to enhance their allocation decisions, the actively managed ETF retains full discretion to adjust the portfolio at any time. Up to 25% of assets may be invested through a wholly owned Cayman Islands subsidiary. The fund may also hold US Treasurys, cash, and cash equivalents, as well as shares of an affiliated short-term T-Bill ETF.
The Global X Funds - Global X Commodity Strategy ETF (COMD) is an exchange-traded fund issued by Global X that launched on Feb 10, 2026. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 77.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X 1-3 MONTH T-BILL | 39.31% | 26,300 | $2.6M |
| 2 | — | CASH | 10.62% | 711,795 | $712K |
| 3 | — | MICRO GOLD DEC26 | 6.58% | 10 | $441K |
| 4 | — | WTI CRUDE FUTURE NOV26 | 4.41% | 3 | $295K |
| 5 | — | BRENT CRUDE FUTR JAN27 | 4.40% | 3 | $295K |
| 6 | — | NY HARB ULSD FUT NOV26 | 3.04% | 1 | $204K |
| 7 | — | LME PRI ALUM FUTR DEC26 | 2.46% | 2 | $165K |
| 8 | — | COPPER FUTURE DEC26 | 2.44% | 1 | $164K |
| 9 | — | CORN FUTURE DEC26 | 2.39% | 6 | $160K |
| 10 | — | NATURAL GAS FUTR NOV26 | 2.22% | 5 | $149K |
| 11 | — | LOW SU GASOIL G NOV26 | 2.08% | 1 | $139K |
| 12 | — | GASOLINE RBOB FUT NOV26 | 2.01% | 1 | $135K |
| 13 | — | SOYBEAN FUTURE NOV26 | 1.99% | 2 | $133K |
| 14 | — | SUGAR #11 (WORLD) MAR27 | 1.98% | 6 | $133K |
| 15 | — | SOYBEAN OIL FUTR DEC26 | 1.93% | 3 | $129K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.61% | |
| 1M | +8.40% | |
| 3M | +14.70% | |
| 6M | +13.59% | |
| YTD | +22.63% | |
| 1Y | +22.63% | |
| 3Y | +22.63% | |
| 5Y | +22.63% |
Moving Averages
$29.71
Above 20-Day MA$28.32
Above 50-Day MA$27.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.95
Current Price
$30.46
52-Week Low
$24.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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