AUM$187.7M
Expense Ratio0.72%
NAV$33.22
Holdings5
InceptionMar 30, 2017
Price Chart
Key Statistics
Previous Close
$33.60Day Range
$33.80$34.08
52-Week Range
$27.47$33.60
Avg Volume
139.1KDividend Yield
2.71%Expense Ratio
0.72%AUM
$187.7MShares Outstanding
5.5MSector 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
- 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 $187.7M 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 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 43.00% | 143,936,116 | $143.9M |
| 2 | C6 | CORN FUTURE SEP26 | 9.92% | 1,426 | $33.2M |
| 3 | — | DREYFUS QII GOV CASH MGMT 289 | 9.76% | 32,667,809 | $32.7M |
| 4 | S X6 | SOYBEAN FUTURE Nov26 | 8.77% | 509 | $29.4M |
| 5 | W K6 | WHEAT FUTURE(CBT) MAY26 | 6.79% | 769 | $22.7M |
| 6 | XBU6 | GASOLINE RBOB FUT Sep26 | 5.41% | 181 | $18.1M |
| 7 | CLX6 | WTI CRUDE FUTURE Nov26 | 5.11% | 243 | $17.1M |
| 8 | HOM6 | NY Harb ULSD Fut Jun26 | 3.61% | 98 | $12.1M |
| 9 | HGN6 | COPPER FUTURE JUL26 | 3.41% | 76 | $11.4M |
| 10 | GCM6 | GOLD 100 OZ FUTR JUN26 | 3.16% | 20 | $10.6M |
| 11 | SIK6 | SILVER FUTURE MAY26 | 1.07% | 8 | $3.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.13% | — | ||
| 1W | +4.58% | — | ||
| 1M | +7.81% | — | ||
| 3M | +13.86% | — | ||
| 6M | +17.85% | — | ||
| YTD | +11.70% | — | ||
| 1Y | +16.53% | — | ||
| 3Y | +12.19% | — | ||
| 5Y | +18.69% | — |
Moving Averages
20-Day MA
$31.89
Above 20-Day MA50-Day MA
$31.06
Above 50-Day MA200-Day MA
$29.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.60
Current Price
$33.98
52-Week Low
$27.47
$27.47$33.60
Current Yield
2.71%
Annual Dividend
$0.8858
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.8608 | Dec 28, 2022 |
| Jun 22, 2022 | $1.1641 | Jun 29, 2022 |
| Mar 22, 2022 | $0.5035 | Mar 29, 2022 |
| Dec 21, 2021 | $3.0102 | Dec 29, 2021 |
| Mar 24, 2020 | $0.0323 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0580 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0685 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0736 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0579 | Mar 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | COM | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.61% |
| AUM | $187.7M | $2.64B | $1.82B |
| Dividend Yield | 2.71% | 9.23% | 14.65% |
| Avg Volume | 139.1K | 1.9M | 587.7K |
| Holdings | 5 | 386 | 357 |
| Performance | |||
| 1-Month Return | +7.55% | -0.30% | +0.26% |
| 6-Month Return | +18.94% | -1.06% | -3.01% |
| YTD Return | +13.59% | +0.13% | -0.12% |
| 1-Year Return | +17.32% | +2.38% | -0.74% |
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