# COMD (Global X Commodity Strategy ETF)

Global X · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

COMD returned +19.9% since it listed on Feb 11, 2026.

## Key facts

- COMD, total return, 1 year: +19.9%, as of Oct 2, 2026.
- COMD, expense ratio: 0.55%, as of Oct 2, 2026.
- COMD, holdings: 2, as of Oct 2, 2026.
- COMD, below its high: −3.3%, as of Oct 2, 2026.
- COMD, net assets: $4m (the issuer’s own daily fund list, as of Oct 2, 2026).

## COMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +16.9% | +3.6% | +13.3 pts | +11.6 pts |
| 6 months | +10.3% | +17.9% | −7.6 pts | −18.1 pts |
| Since listing | +19.9% | +12.1% | +7.8 pts | −2.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $29.92 | ETFIQ |
| Listed since | Feb 11, 2026 | ETFIQ |
| Net assets | $4m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### What does COMD cost?

The prospectus expense ratio is 0.55% a year.

### How far is COMD below its high?

3.3% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, COMD, data as of Oct 2, 2026. https://etfiq.com/funds/comd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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