Direxion Auspice Broad Cmdty Strat ETF (COM)
30.15
+0.05
(+0.17%)
USD |
NYSEARCA |
Mar 27, 16:00
30.12
-0.03
(-0.10%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.81% | -0.14% | 281.84M | 49488.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.72% | 0.00% | -26.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. 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 |
| Global Category Name | Commodities Broad Basket |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| 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 | 5.92 yrs |
| Tony Ng | 5.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
46
-26.21M
-3.884B
Category Low
1.822B
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 February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Mgmt Instl | 83.31% | 1.00 | 0.00% |
|
Auspice Broad Commodity Cayman
|
16.69% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/13 19:15
SA Breaking News
05/10 15:49
SA Breaking News
04/16 20:45
SA Breaking News
04/07 18:36
SA Breaking News
03/29 17:55
SA Breaking News
01/27 14:04
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. 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 |
| Global Category Name | Commodities Broad Basket |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| 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 | 5.92 yrs |
| Tony Ng | 5.92 yrs |
Fund Details
| Key Dates | |
| Inception Date | 3/30/2017 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/28/2023 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
05/13 19:15
SA Breaking News
05/10 15:49
SA Breaking News
04/16 20:45
SA Breaking News
04/07 18:36
SA Breaking News
03/29 17:55
SA Breaking News
01/27 14:04