Direxion Auspice Broad Commodity Strategy ETF (COM)
| Assets | $220.36M |
| NAV | $30.82 |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 7.15M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 24, 2020 |
| 1-Year Return | - |
| Volume | 11,016 |
| Open | 30.97 |
| Previous Close | 30.80 |
| Day's Range | 30.89 - 31.10 |
| 52-Week Low | 22.63 |
| 52-Week High | 31.30 |
| Beta | 0.25 |
| Holdings | 11 |
| Inception Date | Mar 30, 2017 |
About COM
The investment seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. The fund is an actively managed ETF that seeks to provide total return that exceeds that of the index over a complete market cycle by actively managing a portfolio of Treasury bills, other government securities, money market funds, cash, other short-term bond funds, highly rated corporate or other non-government fixed-income securities, with maturities of up to 12 months. The index is a rules-based index that attempts to capture trends in the commodity markets. The fund is non-diversified.
Top 10 Holdings
97.09% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MGMT | N/A | 46.61% |
| BANK OF NEW YORK CASH RESERVE | N/A | 12.59% |
| COTTON NO.2 FUTR Dec21 | N/A | 5.74% |
| SUGAR #11 (WORLD) Oct22 | N/A | 5.14% |
| NY Harb ULSD Fut Mar22 | N/A | 5.03% |
| SOYBEAN FUTURE Nov21 | N/A | 4.76% |
| COPPER FUTURE Dec21 | N/A | 4.64% |
| WHEAT FUTURE(CBT) Jul22 | N/A | 4.50% |
| GASOLINE RBOB FUT Dec21 | N/A | 4.29% |
| WTI CRUDE FUTURE Oct22 | N/A | 3.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2020 | $0.03235 | Mar 31, 2020 |
| Dec 23, 2019 | $0.05801 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0685 | Oct 1, 2019 |
| Jun 25, 2019 | $0.07356 | Jul 2, 2019 |
| Mar 19, 2019 | $0.05788 | Mar 26, 2019 |
| Dec 27, 2018 | $0.43317 | Jan 4, 2019 |
News
As Inflation Fears Persist, Soften the Blow with Commodities
As the capital markets start to fret over rising interest rates, investors can position themselves to soften the blow with commodities, including the Direxion Auspice Broad Commodity Strategy ETF (COM)....
A Commodities ETF to Ease Your Inflation Fears
Copper, soybeans, and crude oil are just a few commodities that are rising thanks to inflation fears. Investors can have them all and more with the Direxion Auspice Broad Commodity Strategy ETF (COM).
An ETF to Ride the Next Commodity Supercycle
As investors look to growth in a post-vaccine world, exchange traded fund enthusiasts should consider the role commodities play under the cloud of accelerating inflation. “Commodities may provide a uniq...
Inflation, Mega-Stimulus, and the Commodities Supercycle
The magnitude of central bank stimulus across the globe over the past year is fueling inflationary expectations. Coupled with the potential for synchronized global growth and supply constraints, many ar...
ETF of the Week: Direxion Auspice Broad Commodity Strategy ETF (COM)
ETF Trends CEO Tom Lydon discussed the Direxion Auspice Broad Commodity Strategy ETF (COM) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. COM seeks to provide total ret...
ETF Edge: Tom Lydon Talks Commodity Price Surges
Given the continued reopening of the country, commodity prices have surged all over. On this week's “ETF Edge,” Tom Lydon, CEO of ETF Trends, Mark Yusko of Morgan Creek Capital Management, and Steve Gra...