Direxion Auspice Broad Commodity Strategy ETF (COM)

Assets	$275.60M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	9.60M
Dividend (ttm)	$1.12
Dividend Yield	3.92%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	-5.65%

Volume	21,727
Open	28.55
Previous Close	28.57
Day's Range	28.48 - 28.58
52-Week Low	27.56
52-Week High	30.58
Beta	0.11
Holdings	7
Inception Date	Mar 30, 2017

About COM

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: COM
• ETF Provider: Direxion
• Index Tracked: Auspice Broad Commodity Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.32511	Jul 2, 2024
Mar 19, 2024	$0.28348	Mar 26, 2024
Dec 21, 2023	$0.19525	Dec 29, 2023
Sep 19, 2023	$0.314	Sep 26, 2023
Jun 21, 2023	$0.547	Jun 28, 2023
Dec 20, 2022	$0.8608	Dec 28, 2022