Direxion Auspice Broad Commodity Strategy ETF (COM)

28.30
Delayed Data
As of 3:59pm ET
 -0.13 / -0.46%
Today’s Change
21.06
Today|||52-Week Range
28.74
+12.26%
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.

No recent news for Direxion Auspice Broad Commodity Strategy ETF.

Performance

1 month+6.80% 3 years+6.20%
3 months+18.76% 5 years--
1 year+27.68% Since inception+4.16%
Data through 03/06/2021

Quote Details

Previous close$28.43
Open day’s range28.30 – 28.30
Net asset value (NAV)28.30 (03/05/2021)
Daily volume26,128
Average volume (3 months)30,634
Data as of 3:59pm ET, 03/08/2021

Peer Comparisonvs. Commodities broad basket ETFs

 COMCategory
Performance 5-yr return--+1.45%
Expense Gross exp ratio0.70%1.24%
Risk 5 year sharpe ratio--0.27
Net assets$100.3M$910.0M
Average market cap--$16.1B
Average P/E----
Dividend / Share--1.29%

Competitors

UCIB UBS ETRACS UBS Bloomberg Constant Maturi...
RJI ELEMENTS Linked to the Rogers Internatio...
BCM iPath® Pure Beta Broad Commodity ETN

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 Shares77.53%
-- 20.73%