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.
Latest COM News
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 range | 29.74 – 29.74 |
| Net asset value (NAV) | 29.73 (11/25/2022) |
| Daily volume | 11,441 |
| Average volume (3 months) | 69,177 |
Data as of 12:56pm ET, 11/25/2022
Peer Comparisonvs. Commodities broad basket ETFs
| COM | Category | |
|---|---|---|
| Performance 5-yr return | +8.14% | +7.14% |
| Expense Gross exp ratio | 0.72% | 1.07% |
| Risk 5 year sharpe ratio | 0.78 | 0.43 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| DGCXX Dreyfus Government Cash Management Fund Institutional Shares | 82.82% |
| -- | 17.18% |
