Direxion Auspice Broad Commodity Strategy ETF (COM)
| Assets | $238.08M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Shares Out | 6.00M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 140,938 |
| Open | 32.67 |
| Previous Close | 32.67 |
| Day's Range | 32.63 - 32.73 |
| 52-Week Low | 27.46 |
| 52-Week High | 35.62 |
| Beta | -0.00 |
| Holdings | 3 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 83.66% |
| Auspice Broad Commodity Cayman | n/a | 16.04% |
| Cash | n/a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.27033 | Jun 30, 2026 |
| 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 |
Performance
COM had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
News
NORTHEAST INDIANA BANCORP, INC. ANNOUNCES CASH DIVIDEND AND HOLDS THIRTY-FIRST ANNUAL SHAREHOLDER MEETING
HUNTINGTON, Ind., April 29, 2026 /PRNewswire/ -- Northeast Indiana Bancorp, Inc., (OTCQB: NIDB), the parent company of First Federal Savings Bank, has announced that the Corporation will pay a cash di...
NORTHEAST INDIANA BANCORP, INC. ANNOUNCES FIRST QUARTER 2026 EARNINGS
HUNTINGTON, Ind., April 28, 2026 /PRNewswire/ -- Northeast Indiana Bancorp, Inc., (OTCQB: NIDB), the parent company of First Federal Savings Bank, today announced net income of $1,599,000 ($0.68 per d...
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