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.

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 range29.53 – 29.53
Net asset value (NAV)29.55 (06/18/2021)
Daily volume28,572
Average volume (3 months)85,558
Data as of 2:37pm ET, 06/18/2021

Peer Comparisonvs. Commodities broad basket ETFs

 COMCategory
Performance 5-yr return--+2.98%
Expense Gross exp ratio0.70%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DGCXX Dreyfus Government Cash Management Fund Institutional Shares80.11%
-- 19.89%