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.
Latest COM News
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 range | 28.30 – 28.30 |
| Net asset value (NAV) | 28.30 (03/05/2021) |
| Daily volume | 26,128 |
| Average volume (3 months) | 30,634 |
Data as of 3:59pm ET, 03/08/2021
Peer Comparisonvs. Commodities broad basket ETFs
| COM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.45% |
| Expense Gross exp ratio | 0.70% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| DGCXX Dreyfus Government Cash Management Fund Institutional Shares | 77.53% |
| -- | 20.73% |
