S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
3 Mid Caps You Haven't Heard Of But Need To Know About
Even at $2,000+ Per Share, These 3 Stocks Are Deals
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Tax Software Specialist Vertex In Buy Zone After Base Breakout
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
3 Mid Caps You Haven't Heard Of But Need To Know About
Even at $2,000+ Per Share, These 3 Stocks Are Deals
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Tax Software Specialist Vertex In Buy Zone After Base Breakout
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
3 Mid Caps You Haven't Heard Of But Need To Know About
Even at $2,000+ Per Share, These 3 Stocks Are Deals
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Tax Software Specialist Vertex In Buy Zone After Base Breakout
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
3 Mid Caps You Haven't Heard Of But Need To Know About
Even at $2,000+ Per Share, These 3 Stocks Are Deals
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Tax Software Specialist Vertex In Buy Zone After Base Breakout
NYSEARCA:COM

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

$30.86
-0.01 (-0.03%)
(As of 06/9/2023 ET)
Compare
Today's Range
$30.84
$30.94
50-Day Range
$30.53
$31.53
52-Week Range
$29.10
$34.39
Volume
19,558 shs
Average Volume
53,536 shs
Market Capitalization
$58.63 million
Assets Under Management
$308.52 million
Dividend Yield
8.20%
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.

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.

COM ETF News Headlines

Top Commodity ETFs in Canada 2023
The gold catalyst we've waited for
Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
See More Headlines

COM Price History

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
$308.52 million
Average Daily Volume
$52,232.10
Discount/Premium
-1.04%

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
82,800 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$250.00


Direxion Auspice Broad Commodity Strategy ETF Expenses

TypeCOMBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.60%0.67%0.50%0.50%
Other Expenses0.22%0.12%0.29%0.64%0.57%
Total Expense0.72%0.66%0.79%0.73%0.69%
Fee Waiver0.00%-0.10%-0.19%-0.70%-0.59%
Net Expense0.72%0.61%0.71%0.57%0.57%

Direxion Auspice Broad Commodity Strategy ETF (COM) Holdings

Top 5 COM Holdings

  • DREYFUS QII GOV CASH MGMT 289
    Holding Weight: 84.35%
  • GOLD 100 OZ FUTR Jun23
    Holding Weight: 14.06%
  • SOYBEAN FUTURE Nov23
    Holding Weight: 13.02%
  • SUGAR #11 (WORLD) Jul23
    Holding Weight: 8.63%
  • SILVER FUTURE Jul23
    Holding Weight: 7.53%













COM ETF - Frequently Asked Questions

How have COM shares performed in 2023?

Direxion Auspice Broad Commodity Strategy ETF's stock was trading at $29.42 at the beginning of the year. Since then, COM stock has increased by 4.9% and is now trading at $30.8570.
View the best growth stocks for 2023 here
.

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

Direxion Auspice Broad Commodity Strategy ETF (NYSEARCA:COM) issued its earnings results on Tuesday, March, 7th. The company reported ($0.18) EPS for the quarter, beating 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 $308.52 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%.

What is Direxion Auspice Broad Commodity Strategy ETF's stock symbol?

Direxion Auspice Broad Commodity Strategy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "COM."

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

Direxion Auspice Broad Commodity Strategy ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Pitcairn Co. (70.21%), HighTower Advisors LLC (27.26%), Pasadena Private Wealth LLC (13.49%), Wealthcare Advisory Partners LLC (7.91%), MBL Wealth LLC (7.53%) and Mercer Global Advisors Inc. ADV (5.21%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Direxion Auspice Broad Commodity Strategy ETF's stock price today?

One share of COM stock can currently be purchased for approximately $30.86.

How much money does Direxion Auspice Broad Commodity Strategy ETF make?

Direxion Auspice Broad Commodity Strategy ETF (NYSEARCA:COM) has a market capitalization of $58.63 million.

This page (NYSEARCA:COM) was last updated on 6/10/2023 by MarketBeat.com Staff

My Account -