Skip to main content

Direxion Auspice Broad Commodity Strategy ETF (COM)

NYSEARCA: COM · IEX Real-Time Price · USD
31.10 0.30 (0.98%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$220.36M
NAV$30.82
Expense Ratio0.70%
PE Ration/a
Shares Out7.15M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 24, 2020
1-Year Return
-
Volume11,016
Open30.97
Previous Close30.80
Day's Range30.89 - 31.10
52-Week Low22.63
52-Week High31.30
Beta0.25
Holdings11
Inception DateMar 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.

Asset ClassCommodity
SectorCommodities General
RegionNorth America
IssuerDirexion Investments
Stock ExchangeNYSEARCA
Ticker SymbolCOM
Index TrackedAuspice Broad Commodity Index

Top 10 Holdings

97.09% of assets
NameSymbolWeight
DREYFUS GOVT CASH MGMTN/A46.61%
BANK OF NEW YORK CASH RESERVEN/A12.59%
COTTON NO.2 FUTR Dec21N/A5.74%
SUGAR #11 (WORLD) Oct22N/A5.14%
NY Harb ULSD Fut Mar22N/A5.03%
SOYBEAN FUTURE Nov21N/A4.76%
COPPER FUTURE Dec21N/A4.64%
WHEAT FUTURE(CBT) Jul22N/A4.50%
GASOLINE RBOB FUT Dec21N/A4.29%
WTI CRUDE FUTURE Oct22N/A3.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2020$0.03235Mar 31, 2020
Dec 23, 2019$0.05801Dec 31, 2019
Sep 24, 2019$0.0685Oct 1, 2019
Jun 25, 2019$0.07356Jul 2, 2019
Mar 19, 2019$0.05788Mar 26, 2019
Dec 27, 2018$0.43317Jan 4, 2019
Full Dividend History

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)....

3 months ago - ETF Trends

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).

4 months ago - ETF Trends

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...

4 months ago - ETF Trends

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...

4 months ago - ETF Trends

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...

4 months ago - ETF Trends

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...

Other symbols:PDBC
4 months ago - ETF Trends