Direxion Auspice Broad Commodity Strategy ETF (COM)

29.74
Delayed Data
As of Nov 25
 -0.01 / -0.03%
Today’s Change
28.55
Today|||52-Week Range
36.00
+1.92%
Year-to-Date

Investment Objective

The investment seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.“ The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.

No recent news for Direxion Auspice Broad Commodity Strategy ETF.

Performance

1 month-0.43% 3 years+14.15%
3 months-1.96% 5 years+8.14%
1 year+5.23% Since inception+6.57%
Data through 11/26/2022

Quote Details

Previous close$29.75
Open day’s range29.74 – 29.74
Net asset value (NAV)29.73 (11/25/2022)
Daily volume11,441
Average volume (3 months)69,177
Data as of 12:56pm ET, 11/25/2022

Peer Comparisonvs. Commodities broad basket ETFs

 COMCategory
Performance 5-yr return+8.14%+7.14%
Expense Gross exp ratio0.72%1.07%
Risk 5 year sharpe ratio0.780.43
Net assets$297.3M$1.1B
Average market cap--$47.5B
Average P/E----
Dividend / Share--1.82%

Competitors

BCD abrdn Bloomberg All Commodity Longer Dat...
COMB GraniteShares Bloomberg Commodity Broad ...
CMDY iShares Bloomberg Roll Select Broad Comm...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DGCXX Dreyfus Government Cash Management Fund Institutional Shares82.82%
-- 17.18%