Direxion Auspice Broad Commodity Strategy ETF
COM
Closed
$35.05
Closed
-(-)
At close
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About
COM was created on 2017-03-30 by Direxion. The fund's investment portfolio concentrates primarily on broad market commodities. COM tracks a broad-market index consisting of 12 commodity futures contracts, weighted by historical volatility, which can toggle to cash based on momentum. The fund will also hold short-term fixed income securities as collateral.
Company
Direxion
Asset class
Commodities
Inception date
2017
Investment segment
Broad Market
ISIN
US25460E3071
Website
Key stats
Open
$35.00
Volume
24.05K
AUM
$208.97M
Prev. close
$34.85
Expense ratio
0.72%
P/E
0.00
$35.00
Day’s Range
$35.11
$29.54
52W Range
$35.93
What’s in the fund
11
Total holdings
DREYFUS GOVT CASH MAN INS
78.40%
DREYFUS QII GOV CASH MGMT 289
18.43%
SOYBEAN FUTURE Jul27
15.44%
CORN FUTURE Sep27
12.17%
COTTON NO.2 FUTR MAR27
7.68%
WHEAT FUTURE(CBT) Jul27
7.40%
SUGAR #11 (WORLD) Oct27
7.33%
COPPER FUTURE MAR27
6.36%
GASOLINE RBOB FUT DEC26
3.32%
Others
-56.53%
Returns
Performance
_
Difference
_
Direxion Auspice Broad Commodity Strategy ETF
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$0.23
Div. Yield
0.67%
Div. Growth YoY
-13.25%
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