Direxion Auspice Broad Commodity Strategy ETF (COM)
| Assets | $218.72M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Shares Out | 6.00M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 24,015 |
| Open | 34.77 |
| Previous Close | 34.82 |
| Day's Range | 34.76 - 34.89 |
| 52-Week Low | 28.47 |
| 52-Week High | 35.93 |
| Beta | 0.01 |
| Holdings | 11 |
| 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
159.06% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 78.40% |
| DREYFUS QII GOV CASH MGMT 289 | n/a | 18.43% |
| SOYBEAN FUTURE Jul27 | S.N7 | 15.44% |
| CORN FUTURE Sep27 | C.U7 | 12.17% |
| COTTON NO.2 FUTR MAR27 | CTH7 | 7.68% |
| WHEAT FUTURE(CBT) Jul27 | W.N7 | 7.40% |
| SUGAR #11 (WORLD) Oct27 | SBV7 | 7.33% |
| COPPER FUTURE MAR27 | HGH7 | 6.36% |
| GASOLINE RBOB FUT DEC26 | XBZ6 | 3.32% |
| NY HARB ULSD FUT DEC26 | HOZ6 | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.2345 | Sep 29, 2026 |
| Jun 23, 2026 | $0.27033 | Jun 30, 2026 |
| Mar 24, 2026 | $0.19984 | Mar 31, 2026 |
| Dec 23, 2025 | $0.11564 | Dec 31, 2025 |
| Sep 23, 2025 | $0.26182 | Sep 30, 2025 |
| Jun 24, 2025 | $0.25405 | Jul 1, 2025 |
Performance
COM had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
News
NORTHEAST INDIANA BANCORP, INC. ANNOUNCES CASH DIVIDEND AND NAMES KEVIN L.
HUNTINGTON, Ind., July 29, 2026 /PRNewswire/ -- Northeast Indiana Bancorp, Inc., (OTCQB: NIDB), the parent company of First Federal Savings Bank, has announced that the Corporation will pay a cash div...
NORTHEAST INDIANA BANCORP, INC. ANNOUNCES SECOND QUARTER 2026 EARNINGS
HUNTINGTON, Ind., July 28, 2026 /PRNewswire/ -- Northeast Indiana Bancorp, Inc., (OTCQB: NIDB), the parent company of First Federal Savings Bank, today announced net income of $1,873,000 ($0.80 per di...
EQUIPMENTSHARE.COM, INC. (EQPT) INVESTOR ALERT Investors With Large Losses in EquipmentShare.com, Inc. Should Contact Bernstein Liebhard LLP To Discuss Their Rights
NORTHEAST INDIANA BANCORP, INC. ANNOUNCES CASH DIVIDEND AND HOLDS THIRTY-FIRST ANNUAL SHAREHOLDER MEETING
HUNTINGTON, Ind., April 29, 2026 /PRNewswire/ -- Northeast Indiana Bancorp, Inc., (OTCQB: NIDB), the parent company of First Federal Savings Bank, has announced that the Corporation will pay a cash di...
NORTHEAST INDIANA BANCORP, INC. ANNOUNCES FIRST QUARTER 2026 EARNINGS
HUNTINGTON, Ind., April 28, 2026 /PRNewswire/ -- Northeast Indiana Bancorp, Inc., (OTCQB: NIDB), the parent company of First Federal Savings Bank, today announced net income of $1,599,000 ($0.68 per d...
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