Direxion Auspice Broad Commodity Strategy ETF (COM)

Assets	$268.88M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	$0.83
Dividend Yield	2.41%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	159,804
Open	34.58
Previous Close	34.54
Day's Range	34.46 - 34.63
52-Week Low	27.46
52-Week High	34.63
Beta	-0.00
Holdings	3
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

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	83.10%
Auspice Broad Commodity Cayman	n/a	16.90%
Cash	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.19984	Mar 31, 2026
Dec 23, 2025	$0.11564	Dec 31, 2025
Sep 23, 2025	$0.26182	Sep 30, 2025
Jun 24, 2025	$0.25405	Jul 1, 2025
Mar 25, 2025	$0.25428	Apr 1, 2025
Dec 23, 2024	$0.15928	Dec 31, 2024

Performance

COM had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.