Direxion Auspice Broad Commodity Strategy ETF
COM
Closed
$34.57
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
$34.77
Volume
30.45K
AUM
$203.94M
Prev. close
$34.79
Expense ratio
0.72%
P/E
0.00
$34.57
Day’s Range
$34.77
$29.54
52W Range
$35.93
What’s in the fund
11
Total holdings
DREYFUS GOVT CASH MAN INS
78.28%
DREYFUS QII GOV CASH MGMT 289
18.74%
SOYBEAN FUTURE Nov27
14.36%
CORN FUTURE Sep27
11.75%
COTTON NO.2 FUTR MAR27
8.16%
SUGAR #11 (WORLD) Oct27
7.86%
WHEAT FUTURE(CBT) Jul27
6.90%
COPPER FUTURE MAR27
6.42%
GASOLINE RBOB FUT DEC26
3.20%
Others
-55.67%
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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