COMDGlobal X Commodity Strategy ETF

Beat inflationNewRanked #105 of 112 in this goal

Seeks to achieve capital appreciation.

By Global X Funds · Launched 2026

Annual Cost

0.55%

#2,816 of 5,573 · average

Fund Size

$3M

#5,211 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,251 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,759+7.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Commodity Index

What it actually holds

By weight

Concentration

Top 1 holdings = 90.0% of fundconcentrated

Global X 1-3 Month T-Bill ETFCLIP

90.0%

Asset allocation

Cash

91.8%

Other

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: Seeks to achieve capital appreciation.
Strategy: Invests primarily in commodity futures contracts and Physical Commodity ETPs, aiming for at least 80% exposure to commodities. Uses quantitative models for security screening and analysis, while holding U.S. Treasury securities and cash as collateral for futures contracts.
Inception date: February 10, 2026
Fund family: Global X Funds