COMD Global X Funds - Global X Commodity Strategy ETF
Quote as of Oct 23, 2026 17:52 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.19 | Day Range | 30.43 – 30.47 |
| 52-Week Range | 24.24 – 30.95 | Volume | 350 |
| Avg Volume | 1.69K | AUM | $5.8M (Oct 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 30.42 | Premium/Discount | +0.16% indicative |
| Inception | Feb 10, 2026 | Holdings | 36 |
| Issuer | Global X | Exchange | CBOE |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 37966B703 | ISIN | US37966B7038 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.13% | +8.32% | +9.17% | — | — | — | — | — | +22.12% |
| Total return | -0.13% | +8.32% | +9.17% | — | — | — | — | — | +22.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 13, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 28 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 42.46% | 30.55K | $3.1M |
| 2 | CASH | — | 6.84% | 492.77K | $492.8K |
| 3 | MICRO GOLD DEC26 | — | 5.81% | 10 | $419.1K |
| 4 | BRENT CRUDE FUTR JAN27 | — | 5.73% | 4 | $412.8K |
| 5 | WTI CRUDE FUTURE JAN27 | — | 3.82% | 3 | $275.6K |
| 6 | SOYBEAN FUTURE JAN27 | — | 2.72% | 3 | $195.7K |
| 7 | NY HARB ULSD FUT MAR27 | — | 2.52% | 1 | $181.3K |
| 8 | COPPER FUTURE DEC26 | — | 2.34% | 1 | $168.7K |
| 9 | SUGAR #11 (WORLD) MAR27 | — | 2.27% | 7 | $163.5K |
| 10 | NATURAL GAS FUTR JAN27 | — | 2.18% | 4 | $157.3K |
| 11 | LME PRI ALUM FUTR DEC26 | — | 2.12% | 2 | $152.7K |
| 12 | CORN FUTURE DEC26 | — | 2.01% | 6 | $144.9K |
| 13 | LOW SU GASOIL G NOV26 | — | 1.95% | 1 | $140.9K |
| 14 | WHEAT FUTURE(CBT) DEC26 | — | 1.87% | 4 | $134.4K |
| 15 | LOW SU GASOIL G JAN27 | — | 1.86% | 1 | $133.9K |
| 16 | GASOLINE RBOB FUT JAN27 | — | 1.79% | 1 | $129.0K |
| 17 | SOYBEAN OIL FUTR DEC26 | — | 1.71% | 3 | $123.5K |
| 18 | COCOA FUTURE DEC26 | — | 1.58% | 2 | $113.5K |
| 19 | LME ZINC FUTURE DEC26 | — | 1.30% | 1 | $94.0K |
| 20 | LIVE CATTLE FUTR DEC26 | — | 1.26% | 1 | $90.6K |
| 21 | COTTON NO.2 FUTR DEC26 | — | 1.12% | 2 | $80.6K |
| 22 | SOYBEAN MEAL FUTR DEC26 | — | 1.02% | 2 | $73.7K |
| 23 | SPROTT PHYSICAL URANIUM TR | SRUUF | 1.00% | 3.85K | $72.4K |
| 24 | KC HRW WHEAT FUT DEC26 | — | 0.99% | 2 | $71.5K |
| 25 | MICRO SILVER DEC26 | — | 0.84% | 1 | $60.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 350 | Average volume | 1.69K |
| AUM | $5.8M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.1M | +58.77% | $3.6M → $5.8M |
| 1 Month | $2.4M | +71.24% | $3.4M → $5.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for COMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.