Direxion Auspice Broad Commodity Strategy ETF (COM)

31.22
Delayed Data
As of Dec 02
 +0.1552 / +0.50%
Today’s Change
23.62
Today|||52-Week Range
33.18
+23.84%
Year-to-Date

Investment Objective

The investment seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is a rules-based index that attempts to capture trends in the commodity markets. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.“ The fund is non-diversified.

No recent news for Direxion Auspice Broad Commodity Strategy ETF.

Performance

1 month-5.65% 3 years+9.64%
3 months+1.28% 5 years--
1 year+31.49% Since inception+5.62%
Data through 12/02/2021

Quote Details

Previous close$31.06
Open day’s range30.93 – 31.30
Net asset value (NAV)31.13 (12/01/2021)
Daily volume36,605
Average volume (3 months)46,344
Data as of 4:00pm ET, 12/02/2021

Peer Comparisonvs. Commodities broad basket ETFs

 COMCategory
Performance 5-yr return--+4.74%
Expense Gross exp ratio0.70%1.09%
Risk 5 year sharpe ratio--0.37
Net assets$253.4M$1.1B
Average market cap--$27.7B
Average P/E--15.3
Dividend / Share--1.27%

Competitors

COMB GraniteShares Bloomberg Commodity Broad ...
BCD Aberdeen Standard Bloomberg All Commodit...
BCI Aberdeen Standard Bloomberg All Commodit...

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 Shares77.04%
-- 22.96%