Free Trial
NYSEARCA:COM

Direxion Auspice Broad Commodity Strategy ETF (COM) Price, Holdings, & News

$29.79
-0.10 (-0.33%)
(As of 05/23/2024 ET)
Today's Range
$29.67
$29.97
50-Day Range
$28.06
$30.33
52-Week Range
$27.56
$31.12
Volume
21,857 shs
Average Volume
45,569 shs
Market Capitalization
$275.56 million
Assets Under Management
$281.64 million
Dividend Yield
8.49%
Net Expense Ratio
0.72%

About Direxion Auspice Broad Commodity Strategy ETF

The Direxion Auspice Broad Commodity Strategy ETF (COM) is an exchange-traded fund that is based on the Auspice Broad Commodity index. The fund tracks a broad-market index consisting of 12 commodity futures contracts, weighted by historical volatility, which can toggle to cash based on momentum. The fund will also hold short-term fixed income securities as collateral. COM was launched on Mar 30, 2017 and is managed by Direxion.

COM Stock Price History

COM ETF News Headlines

See More Headlines
Receive COM Stock News and Ratings via Email

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

Fund Details

Issuer
Direxion
Fund Name
Direxion Auspice Broad Commodity Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:COM
Inception Date
3/30/2017
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Auspice Broad Commodity Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$281.64 million
Average Daily Volume
$51,235.50
Discount/Premium
-0.07%

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
Virtu Financial

Options

Optionable
N/A
Short Interest
56,800 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Direxion Auspice Broad Commodity Strategy ETF Expenses

TypeCOMBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.61%0.67%0.51%0.51%
Other Expenses0.22%0.13%0.27%0.64%0.58%
Total Expense0.72%0.68%0.77%0.74%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.68%-0.56%
Net Expense0.72%0.62%0.70%0.58%0.58%

Direxion Auspice Broad Commodity Strategy ETF (COM) Holdings

Top 8 COM Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 83.24%
  • GOLD 100 OZ FUTR Aug24
    Holding Weight: 15.05%
  • DREYFUS QII GOV CASH MGMT 289
    Holding Weight: 13.29%
  • WTI CRUDE FUTURE Dec24
    Holding Weight: 9.94%
  • COPPER FUTURE Dec24
    Holding Weight: 9.80%
  • WHEAT FUTURE(CBT) Jul24
    Holding Weight: 9.33%
  • SILVER FUTURE Jul24
    Holding Weight: 9.23%
  • GASOLINE RBOB FUT Oct24
    Holding Weight: 8.07%

COM ETF - Frequently Asked Questions

How have COM shares performed in 2024?

Direxion Auspice Broad Commodity Strategy ETF's stock was trading at $27.81 at the beginning of 2024. Since then, COM shares have increased by 6.9% and is now trading at $29.72.
View the best growth stocks for 2024 here
.

How were Direxion Auspice Broad Commodity Strategy ETF's earnings last quarter?

Direxion Auspice Broad Commodity Strategy ETF (NYSEARCA:COM) posted its quarterly earnings data on Tuesday, March, 7th. The company reported ($0.18) EPS for the quarter, topping the consensus estimate of ($0.24) by $0.06.

What does COM invest in?

Direxion Auspice Broad Commodity Strategy ETF is a commodities fund issued by Direxion. COM focuses on broad commodities investments and follows the Auspice Broad Commodity Index. The fund's investments total to approximately $281.64 million assets under management.

What is the management fee for Direxion Auspice Broad Commodity Strategy ETF?

Direxion Auspice Broad Commodity Strategy ETF's management fee is 0.50% and has other expenses of 0.22%. The net expense ratio for COM is 0.72%.

Who are Direxion Auspice Broad Commodity Strategy ETF's major shareholders?

Direxion Auspice Broad Commodity Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Pitcairn Co. (19.23%), WBI Investments LLC (3.81%), Pasadena Private Wealth LLC (17.13%), Wealthcare Advisory Partners LLC (12.35%), Commonwealth Equity Services LLC (1.10%) and MBL Wealth LLC (0.98%).

How do I buy shares of Direxion Auspice Broad Commodity Strategy ETF?

Shares of COM 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:COM) was last updated on 5/23/2024 by MarketBeat.com Staff

From Our Partners