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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%0.57%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%
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BRKY ETF News Headlines

This Crypto Is Set to Explode in January
Billions Flowing Into Crypto (Here’s Where It’s Going!) Institutional money is flooding into crypto... Discover which coins they’re buying at the Crypto Hedge Fund Summit, before prices catch up.
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 beginning of 2025. Since then, BRKY stock has 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
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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 8/2/2025 by MarketBeat.com Staff
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