NYSEARCA:BRKY

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

$21.27
0.00 (0.00%)
(As of 04/27/2023)
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%

About Direxion Breakfast Commodities Strategy ETF

The Direxion Breakfast Commodities Strategy ETF (BRKY) is an exchange-traded fund that mostly invests in broad market commodities. The fund tracks an index that provides exposure to six agricultural commodities. The fund utilizes a dynamic roll strategy using the most liquid futures contracts, weighted according to global production. BRKY was launched on Jun 1, 2022 and is managed by Direxion.

BRKY Stock Price History

BRKY ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Direxion
Fund Name
Direxion Breakfast Commodities Strategy ETF
Tax Classification
Regulated Investment Company
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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Direxion Breakfast Commodities Strategy ETF Expenses

TypeBRKYTheme ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.66%0.50%0.51%
Other Expenses0.20%0.72%0.27%0.64%0.58%
Total Expense0.70%0.72%0.77%0.74%0.70%
Fee Waiver0.00%-0.76%-0.18%-0.68%-0.57%
Net Expense0.70%0.59%0.70%0.58%0.58%

Direxion Breakfast Commodities Strategy ETF (BRKY) Holdings

Top 2 BRKY Holdings

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

BRKY ETF - Frequently Asked Questions

How have BRKY shares performed in 2024?

Direxion Breakfast Commodities Strategy ETF's stock was trading at $21.27 at the beginning of the year. Since then, BRKY shares have increased by 0.0% and is now trading at $21.2701.
View the best growth stocks for 2024 here
.

What does BRKY invest in?

Direxion Breakfast Commodities Strategy ETF is a commodities fund issued by Direxion. BRKY focuses on theme investments and follows the S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index. The fund's investments total to approximately $3.18 million assets under management.

What is the management fee for Direxion Breakfast Commodities Strategy ETF?

Direxion Breakfast Commodities Strategy ETF's management fee is 0.50% and has other expenses of 0.20%. The net expense ratio for BRKY is 0.70%.

How do I buy shares of Direxion Breakfast Commodities Strategy ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BRKY) was last updated on 4/28/2024 by MarketBeat.com Staff

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