AUM$5.3M
Expense Ratio0.80%
NAV$21.21
Holdings7
InceptionMay 31, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.80%AUM
$5.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- May 31, 2022
- Description
- The index is provided by S&P Dow Jones Indices LLC and measures the performance of tradeable commodities considered to be breakfast foods (corn, coffee,lean hogs, sugar, Chicago wheat and orange juice) (“breakfast commodities”) by investing in monthly futures contracts for such commodities. Although the Advisor intends to fully replicate the index, at times the fund may hold a representative sample of the instruments in the index that have aggregate characteristics similar to those of the index. It is non-diversified.
Similar ETFs
The Direxion Breakfast Commodities Strategy ETF (BRKY) is an exchange-traded fund issued by Direxion that launched on May 31, 2022. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CORN FUTURE Sep23 | 39.29% | 74 | $2.1M |
| 2 | — | WHEAT FUTURE(CBT) Jul23 | 20.54% | 32 | $1.1M |
| 3 | — | SUGAR #11 (WORLD) Jul23 | 15.17% | 29 | $804K |
| 4 | — | LEAN HOGS FUTURE Oct23 | 12.13% | 20 | $642K |
| 5 | — | COFFEE 'C' FUTURE Sep23 | 6.77% | 5 | $359K |
| 6 | — | FCOJ-A FUTURE Jul23 | 6.11% | 8 | $324K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.45% | — | ||
| 5Y | -13.72% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BRKY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.61% |
| AUM | $5.3M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | N/A | 1.9M | 599.4K |
| Holdings | 7 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.43% |
| 6-Month Return | — | -1.82% | -3.49% |
| YTD Return | — | -0.57% | -1.47% |
| 1-Year Return | — | +1.76% | -1.22% |
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