Commodities Broad Basket · US · USD · Data as of 2026-05-16
AUM
$3.44M
Expense ratio
0.55%
Yield
—
YTD return
0.00%
Last price
$29.10
Commodity · Coverage 25% · low
Today
77.5
Outlook
56.5
Block A (composite-derived)
49.0
Block C (market behavior)
96.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.0
Coverage 25% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Global X Commodity Strategy ETF (COMD) is an exchange-traded fund in the Mixed asset class. Assets under management: 3,435,283.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 1%, diversified, led by CLIP.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Global X Commodity Strategy ETF is an actively managed exchange-traded fund designed to provide diversified exposure to commodity assets through investments in commodity futures contracts and physical commodity exchange-traded products. Its primary objective is capital appreciation, achieved by navigating evolving commodity markets influenced by rising energy demand, materials for next-generation technologies, and geopolitical factors. Portfolio managers employ quantitative macro, trend, and momentum models for security screening, analysis, and allocation adjustments, primarily targeting futures linked to the Bloomberg Commodity Index while allowing flexibility for off-benchmark opportunities. Key exposures include gold, oil, natural gas, soybeans, aluminum, copper, and agricultural products like corn and wheat, spanning precious metals, energy, and agriculture sectors. With a total annual fund operating expense ratio of 0.55%, it complements traditional portfolios by offering low correlation to equities and fixed income, potentially aiding diversification without issuing K-1 tax forms. Launched in early 2026 by Global X, it enhances the firm's extensive commodity lineup exceeding $20 billion in assets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $3,435,283. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for COMD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.