Direxion Auspice Broad Commodity Strategy ETF (COM)

NYSEARCA: COM · IEX Real-Time Price · USD
29.37
-0.06 (-0.20%)
At close: Apr 12, 2024, 3:54 PM
29.36
-0.01 (-0.02%)
After-hours: Apr 12, 2024, 8:00 PM EDT
-0.20%
Assets $262.63M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 8.95M
Dividend (ttm) $1.34
Dividend Yield 4.56%
Ex-Dividend Date Mar 19, 2024
Payout Ratio n/a
1-Year Return -5.81%
Volume 42,749
Open 29.82
Previous Close 29.43
Day's Range 29.34 - 29.98
52-Week Low 27.56
52-Week High 31.62
Beta 0.08
Holdings 9
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
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
Jun 22, 2022 $1.16408 Jun 29, 2022
Full Dividend History

News

There is no news available yet.