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COM - Direxion Auspice Broad Commodity Strategy ETF

Stock Price: $28.82 USD 0.11 (0.38%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $121.81M
NAV $28.66
Expense Ratio 0.70%
PE Ratio n/a
Beta (5Y) 0.23
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 24, 2020
1-Year Return -
Trading Day April 21
Last Price $28.82
Previous Close $28.71
Change ($) 0.11
Change (%) 0.38%
Day's Open 28.71
Day's Range 28.64 - 28.89
Day's Volume 70,737
52-Week Range 21.20 - 28.89

Fund Description

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.

Asset Class
Commodity
Sector
Commodities General
Region
North America
Inception Date
Mar 30, 2017
Exchange
NYSEARCA
Ticker Symbol
COM
Index Tracked
Auspice Broad Commodity Index

Dividends

Ex-DividendAmountPay Date
Mar 24, 2020$0.032Mar 31, 2020
Dec 23, 2019$0.058Dec 31, 2019
Sep 24, 2019$0.068Oct 1, 2019
Jun 25, 2019$0.074Jul 2, 2019
Mar 19, 2019$0.058Mar 26, 2019
Dec 27, 2018$0.433Jan 4, 2019
Full Dividend History

News

There are no news available yet.