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NYSEARCA:COM

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

$28.55
-0.02 (-0.07%)
(As of 07/26/2024 ET)
Today's Range
$28.48
$28.58
50-Day Range
$28.56
$30.33
52-Week Range
$27.56
$30.58
Volume
21,727 shs
Average Volume
44,774 shs
Market Capitalization
$264.10 million
Assets Under Management
$274.13 million
Dividend Yield
8.86%
Net Expense Ratio
0.80%

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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
VanEck Commodity Strategy ETF (PIT)
Direxion Auspice Broad Cmdty Strat ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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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
$274.13 million
Average Daily Volume
$45,006.90
Discount/Premium
0.01%

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
39,600 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$250.00
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Direxion Auspice Broad Commodity Strategy ETF Expenses

TypeCOMBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.70%0.51%0.51%
Other Expenses0.30%0.13%0.36%0.59%0.54%
Total Expense0.80%0.64%0.87%0.74%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.69%-0.59%
Net Expense0.80%0.60%0.67%0.58%0.59%

Direxion Auspice Broad Commodity Strategy ETF (COM) Holdings

Top 7 COM Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 86.59%
  • GOLD 100 OZ FUTR Aug24
    Holding Weight: 15.67%
  • DREYFUS QII GOV CASH MGMT 289
    Holding Weight: 10.82%
  • WTI CRUDE FUTURE Jan25
    Holding Weight: 10.46%
  • GASOLINE RBOB FUT Oct24
    Holding Weight: 8.53%
  • COPPER FUTURE Dec24
    Holding Weight: 6.86%
  • SILVER FUTURE Sep24
    Holding Weight: 6.34%

COM ETF - Frequently Asked Questions

How have COM shares performed this year?

Direxion Auspice Broad Commodity Strategy ETF's stock was trading at $27.81 at the beginning of the year. Since then, COM stock has increased by 2.7% and is now trading at $28.5510.
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 results on Tuesday, March, 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.24) by $0.06.

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

Top institutional shareholders of Direxion Auspice Broad Commodity Strategy ETF include Pasadena Private Wealth LLC (3.27%), Occidental Asset Management LLC (2.13%), Atria Wealth Solutions Inc. (1.69%) and MBL Wealth LLC (0.89%).

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 7/26/2024 by MarketBeat.com Staff

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