Direxion Auspice Broad Commodity Strategy ETF (COM)
| Assets | $248.43M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 8.55M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +4.70% |
| Volume | 71,066 |
| Open | 28.88 |
| Previous Close | 29.04 |
| Day's Range | 28.85 - 29.04 |
| 52-Week Low | 27.57 |
| 52-Week High | 30.40 |
| Beta | 0.13 |
| Holdings | 10 |
| Inception Date | Mar 30, 2017 |
About COM
Fund Home PageThe Direxion Auspice Broad Commodity Strategy ETF (COM) is an exchange-traded fund that is based on the Auspice Broad Commodity index. The fund tracks a broad-market index consisting of 12 commodity futures contracts, weighted by historical volatility, which can toggle to cash based on momentum. The fund will also hold short-term fixed income securities as collateral. COM was launched on Mar 30, 2017 and is issued by Direxion.
Top 10 Holdings
176.34% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 84.28% |
| GOLD 100 OZ FUTR Apr25 | GCJ5 | 17.77% |
| CORN FUTURE SEP25 | C U5 | 17.57% |
| GASOLINE RBOB FUT Sep25 | XBU5 | 12.90% |
| WTI CRUDE FUTURE Mar25 | CLH5 | 11.94% |
| NY Harb ULSD Fut May25 | HOK5 | 11.83% |
| DREYFUS QII GOV CASH MGMT 289 | n/a | 9.78% |
| SILVER FUTURE MAR25 | SIH5 | 6.64% |
| NATURAL GAS FUTR Mar25 | NGH25 | 3.37% |
| SUGAR #11 (WORLD) Jul25 | SBN5 | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.159 | n/a |
| Sep 24, 2024 | $0.330 | Oct 1, 2024 |
| Jun 25, 2024 | $0.325 | Jul 2, 2024 |
| Mar 19, 2024 | $0.283 | Mar 26, 2024 |
| Dec 21, 2023 | $0.195 | Dec 29, 2023 |
| Sep 19, 2023 | $0.314 | Sep 26, 2023 |
News
COM: Not Glamorous, But Still A Buy
The Direxion Auspice Broad Commodity Strategy ETF (COM) employs a quant-driven strategy that delivers low volatility (7% annualized) compared to peers like DBC, making it a stable choice. The ETF trac...
COM: An Active Approach To A Tough Asset Class
Commodities have been challenging, but the Direxion Auspice Broad Commodity Strategy ETF offers a rules-based, long/flat approach to manage exposure and limit losses. The COM ETF focuses on Agricultur...
An ETF to play gold, silver, copper and everything in between
Precious metals are leading big gains for commodities this year and some think the runway for both hard and soft assets could be the place to be until inflation cools off.
COM: A Low Volatility Play On Commodities
Direxion Auspice Broad Commodity Strategy ETF is a commodities-focused exchange-traded fund that invests in a basket of 12 commodities futures contracts. The fund aims to outperform the Auspice Broad ...
COM: A Top ETF To Invest In The Emerging Commodity Supercycle
A generational demand shock and global supply constraints have the commodity sector poised for a shift unseen since the 1970 supercycle. Direxion Auspice Broad Commodity Strategy ETF has been a top pe...
COM: May Provide Right Commodity Exposure Even When Commodities Are Not Performing
Unlike traditional commodity ETFs COM tries to mitigate downside risk (by moving to cash if deemed necessary). As a result, it is currently outperforming other commodity ETFs.
COM: A Long/Flat Strategy That Delivers
COM is an excellent choice for investors looking for low-volatility exposure to commodities. The fund's risk-adjusted returns and low correlation to the market make it a superior hedge within the cont...
COM: Dynamically Trading Commodity Markets
I've analyzed static commodity exchange-traded funds before. But now, here's a very interesting commodity ETF with a dynamically changing bias on various commodities. Currently, Direxion Auspice Broad...
COM: Commodity Momentum ETF, Good Performance Track Record, Uncertain Prospects
Commodity prices have increased all year. Commodity ETFs have benefitted, significantly outperforming YTD.
COM: Better Suited For The Current Commodity Marketplace Than PDBC
The current commodity marketplace is characterized by rapidly changing dynamics between demand and supply, persistently high inflation as well as heightened recession risks. In these circumstances, ch...
COM: Searching For The Best Commodity Funds
Commodities are an asset class that can fit into a diversified portfolio as a hedge against unexpected inflation.