COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
27.53
▲ 0.18 (0.66%)
MARKET · —
Price
Open
27.40
Prev close
27.35
Day high
27.57
Day low
27.44
Volume
42.21K
Market cap
—
P/E (TTM)
—
52W range
20.23 – 28.05
Trailing performance
Returnvs SPY
1W
+3.77%
+5.1%
1M
+3.52%
-0.2%
3M
+1.51%
-1.6%
6M
+18.76%
+7.7%
YTD
+30.41%
+18.1%
1Y
+32.80%
+12.8%
3Y
+30.04%
-44.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.81
+2.69% from price
SMA 20
26.22
+4.98% from price
SMA 50
25.49
+8.00% from price
SMA 100
26.06
+5.65% from price
SMA 200
24.66
+11.65% from price
EMA 12
26.73
+2.99% from price
EMA 26
26.28
+4.77% from price
EMA 50
25.99
+5.92% from price
RSI (14)
70.6
Overbought
MACD (12,26,9)
0.45
Hist 0.13
ATR (14)
0.30
1.10% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
27.56
20, 2σ
Bollinger lower
24.89
20, 2σ
50 / 200 cross
Golden
25.49 vs 24.66
Trend bias
Above 200
+11.65%
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
0.30
1.10% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.