Direxion Auspice Broad Commodity Strategy ETF (COM)
NYSEARCA: COM · IEX Real-Time Price · USD
29.46
+0.15 (0.51%)
Apr 19, 2024, 4:00 PM EDT - Market closed
0.51% (1D)
| Assets | $260.89M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 8.90M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -5.58% |
| Volume | 38,281 |
| Open | 29.36 |
| Previous Close | 29.31 |
| Day's Range | 29.36 - 29.51 |
| 52-Week Low | 27.56 |
| 52-Week High | 31.62 |
| Beta | 0.07 |
| Holdings | 9 |
| Inception Date | Mar 30, 2017 |
About COM
Fund Home PageThe 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 |
