AUM $224.0MER 0.72%NAV $34.73Holdings 5Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$34.62Day Range
$34.73$35.01
52-Week Range
$27.79$35.41
Avg Volume
79.2KDividend Yield
2.71%Expense Ratio
0.72%AUM
$224.0MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- Mar 30, 2017
- Exchange
- NYSE_ARCA
- Description
- The Direxion Auspice Broad Commodity Strategy ETF seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Auspice Broad Commodity Strategy ETF (COM) is an exchange-traded fund issued by Direxion that launched on Mar 30, 2017. It currently manages $224.0M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 5 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 | — | DREYFUS GOVT CASH MAN INS | 51.55% | 172,050,860 | $172.1M |
| 2 | — | DREYFUS QII GOV CASH MGMT 289 | 10.86% | 36,233,096 | $36.2M |
| 3 | S N7 | SOYBEAN FUTURE Jul27 | 9.93% | 525 | $33.1M |
| 4 | SBN7 | SUGAR #11 (WORLD) Jul27 | 7.64% | 1,276 | $25.5M |
| 5 | CTH7 | COTTON NO.2 FUTR MAR27 | 5.81% | 430 | $19.4M |
| 6 | W N7 | WHEAT FUTURE(CBT) Jul27 | 5.11% | 473 | $17.1M |
| 7 | HGZ6 | COPPER FUTURE DEC26 | 4.25% | 86 | $14.2M |
| 8 | XBV6 | GASOLINE RBOB FUT Oct26 | 2.10% | 56 | $7.0M |
| 9 | HOZ6 | NY HARB ULSD FUT DEC26 | 1.51% | 30 | $5.1M |
| 10 | CLF7 | WTI CRUDE FUTURE JAN27 | 1.24% | 52 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +1.46% | |
| 1M | +3.17% | |
| 3M | +2.27% | |
| 6M | +9.46% | |
| YTD | +18.15% | |
| 1Y | +25.89% | |
| 3Y | +17.75% | |
| 5Y | +13.00% |
Moving Averages
20-Day MA
$34.14
Above 20-Day MA50-Day MA
$33.65
Above 50-Day MA200-Day MA
$32.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.41
Current Price
$34.98
52-Week Low
$27.79
$27.79$35.41
Current Yield
2.71%
Annual Dividend
$0.7858
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2703 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2000 | Mar 31, 2026 |
| Mar 24, 2026 | $0.1998 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1156 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2618 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2540 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2543 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1593 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3298 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3251 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2835 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1953 | Dec 29, 2023 |
| Sep 19, 2023 | $0.3141 | Sep 26, 2023 |
| Jun 21, 2023 | $0.5471 | Jun 28, 2023 |
| Dec 20, 2022 | $0.8610 | Dec 28, 2022 |
| Dec 20, 2022 | $0.8608 | Dec 28, 2022 |
| Jun 22, 2022 | $1.1641 | Jun 29, 2022 |
| Jun 22, 2022 | $1.1640 | Jun 29, 2022 |
| Mar 22, 2022 | $0.5035 | Mar 29, 2022 |
| Mar 22, 2022 | $0.5030 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | COM | Cash & Others(1019 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.62% | 0.98% |
| AUM | $224.0M | $2.98B | $2.20B |
| Dividend Yield | 2.71% | 9.29% | 5.74% |
| Avg Volume | 79.2K | 843.5K | 1.2M |
| Holdings | 5 | 399 | 41 |
| Performance | |||
| 1-Month Return | +2.35% | +1.52% | +6.44% |
| 6-Month Return | +4.66% | +4.85% | +6.02% |
| YTD Return | +17.04% | +5.87% | +18.13% |
| 1-Year Return | +15.94% | +3.99% | +14.82% |
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