Direxion Auspice Broad Commodity Strategy ETF (COM)
| 29.53 Delayed Data As of Jun 18 |  +0.26 / +0.89%Today’s Change | 21.32 Today|||52-Week Range 30.77 | +17.14% Year-to-Date |
Investment Objective
The investment seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. The fund is an actively managed ETF that seeks to provide total return that exceeds that of the index over a complete market cycle by actively managing a portfolio of Treasury bills, other government securities, money market funds, cash, other short-term bond funds, highly rated corporate or other non-government fixed-income securities, with maturities of up to 12 months. The index is a rules-based index that attempts to capture trends in the commodity markets. The fund is non-diversified.
Latest COM News
No recent news for Direxion Auspice Broad Commodity Strategy ETF.
Performance
| 1 month | -1.28% | 3 years | +7.31% | |
| 3 months | +6.97% | 5 years | -- | |
| 1 year | +38.35% | Since inception | +4.94% |
Data through 06/19/2021
Quote Details
| Previous close | $29.27 |
| Open day’s range | 29.53 – 29.53 |
| Net asset value (NAV) | 29.55 (06/18/2021) |
| Daily volume | 28,572 |
| Average volume (3 months) | 85,558 |
Data as of 2:37pm ET, 06/18/2021
Peer Comparisonvs. Commodities broad basket ETFs
| COM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.98% |
| Expense Gross exp ratio | 0.70% | 1.15% |
| Risk 5 year sharpe ratio | -- | 0.24 |
| Net assets | $200.6M | $983.1M |
| Average market cap | -- | $33.7B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.17% |
Competitors
| BCD Aberdeen Standard Bloomberg All Commodit... |
| CMDY iShares Bloomberg Roll Select Broad Comm... |
| COMB GraniteShares Bloomberg Commodity Broad ... |
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 | 80.11% |
| -- | 19.89% |
