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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% 0.21% 256.84M 45525.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 0.00% 176.96M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
Auspice Broad Commodity ER USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Paul Brigandi 4.68 yrs
Tony Ng 4.68 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
176.96M
-1.121B Category Low
2.899B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 06, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-0.04%
-0.18%
6.63%
25.27%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
22.65%
--
--
--
--
--
11.46%
-10.37%
81.80%
--
--
--
--
--
4.93%
1.15%
22.77%
--
--
--
--
--
--
-3.90%
23.99%
-13.89%
-16.19%
-1.16%
6.32%
-11.76%
-1.68%
-11.47%
25.78%
As of December 06, 2021.

Fund Details

Key Dates
Inception Date 3/30/2017
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 05, 2021.
Type % Net % Long % Short
Cash 100.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 2 Holdings

Name % Weight Price % Change
Dreyfus Government Cash Mgmt Instl 74.74% 1.00 0.00%
Auspice Broad Commodity Cayman
22.31% -- --

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Direxion Funds
Prospectus Benchmark Index
Auspice Broad Commodity ER USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Paul Brigandi 4.68 yrs
Tony Ng 4.68 yrs

Fund Details

Key Dates
Inception Date 3/30/2017
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No