Direxion Auspice Broad Commodity Strategy ETF (COM)
27.86
-0.65
(-2.28%)
USD |
NYSEARCA |
Jul 30, 16:00
27.87
+0.01
(+0.04%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | 0.13% | 185.07M | 72810.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -67.05M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. It will seek to maintain a portfolio similar to those included in the Index by utilizing exchange-traded commodity futures contracts, swap contracts and investments in other investment companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 30, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.53% |
| Stock | 0.00% |
| Bond | 46.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 55.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. It will seek to maintain a portfolio similar to those included in the Index by utilizing exchange-traded commodity futures contracts, swap contracts and investments in other investment companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |