Free Trial
NYSEARCA:BRKY

Direxion Breakfast Commodities Strategy ETF (BRKY) Price, Holdings, & News

$21.27 0.00 (0.00%)
As of 04/27/2023

About Direxion Breakfast Commodities Strategy ETF (NYSEARCA:BRKY)

Key Stats

Today's Range
$21.27
$21.27
50-Day Range
$21.27
$21.27
52-Week Range
$20.44
$26.24
Volume
N/A
Average Volume
2,064 shs
Market Capitalization
$8.72 million
Assets Under Management
$3.18 million
Dividend Yield
0.89%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

Direxion Breakfast Commodities Strategy ETF Expenses

TypeBRKYTheme ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.71%0.51%0.53%
Other Expenses0.20%0.58%0.32%0.59%0.56%
Total Expense0.70%0.74%0.83%0.74%0.73%
Fee Waiver0.00%-0.76%-0.33%-0.71%-0.63%
Net Expense0.70%0.60%0.71%0.58%0.60%
Receive BRKY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Direxion Breakfast Commodities Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

BRKY ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Time To Switch From Equities To Commodities?
See More Headlines

BRKY ETF - Frequently Asked Questions

Direxion Breakfast Commodities Strategy ETF's stock was trading at $21.2701 at the start of the year. Since then, BRKY shares have increased by 0.0% and is now trading at $21.2701.

Shares of BRKY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Breakfast Commodities Strategy ETF investors own include RTX (RTX), Activision Blizzard (ATVI), Brookfield Renewable Partners (BEP), Clearway Energy (CWEN), Devon Energy (DVN), JD.com (JD) and Kraft Heinz (KHC).

Fund Details

Issuer
Direxion
Fund Name
Direxion Breakfast Commodities Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BRKY
Inception Date
6/1/2022
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index
Category
Agriculture
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$3.18 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
-0.60
Creation Unit
50,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 2 BRKY Holdings

  • Dreyfus Government Cash Mgmt Instl
    Holding Weight: 90.00%
  • Direxion Breakfast Commodities Strategy Cayman
    Holding Weight: 10.00%

This page (NYSEARCA:BRKY) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners