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.
Latest COM News
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 range | 30.93 – 31.30 |
| Net asset value (NAV) | 31.13 (12/01/2021) |
| Daily volume | 36,605 |
| Average volume (3 months) | 46,344 |
Data as of 4:00pm ET, 12/02/2021
Peer Comparisonvs. Commodities broad basket ETFs
| COM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.74% |
| Expense Gross exp ratio | 0.70% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| DGCXX Dreyfus Government Cash Management Fund Institutional Shares | 77.04% |
| -- | 22.96% |
