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-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2020 | $0.032 | Mar 31, 2020 |
| Dec 23, 2019 | $0.058 | Dec 31, 2019 |
| Sep 24, 2019 | $0.068 | Oct 1, 2019 |
| Jun 25, 2019 | $0.074 | Jul 2, 2019 |
| Mar 19, 2019 | $0.058 | Mar 26, 2019 |
| Dec 27, 2018 | $0.433 | Jan 4, 2019 |
News
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