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%

Profile Chart Headlines Holdings

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.

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COM ETF News Headlines

April 13, 2023 | fool.ca

Top Commodity ETFs in Canada 2023

March 30, 2023 | seekingalpha.com

COM Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF

June 10, 2023 | Stansberry Research (Ad)

The gold catalyst we've waited for

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November 11, 2022 | finance.yahoo.com

Why Investors Should Be Looking at an Active Commodity ETF Today

October 22, 2022 | seekingalpha.com

COM: Commodity Momentum ETF, Good Performance Track Record, Uncertain Prospects

September 15, 2022 | marketwatch.com

Cell Analysis Market [3.7% CAGR] Scope and Regional Outlook, Growth Opportunity, Developments and Regional Forecast to 2022-2028

September 8, 2022 | wsj.com

Broad Declines Drag Bonds Into Rare Bear Market

September 6, 2022 | seekingalpha.com

COM: Better Suited For The Current Commodity Marketplace Than PDBC

June 10, 2023 | Behind the Markets (Ad)

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.

July 3, 2022 | finance.yahoo.com

Inflation, War, and Supply Chain Shock: Navigating Commodities Markets

See More Headlines

COM Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Direxion
Fund Name: Direxion Auspice Broad Commodity Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 1,900,000
Beta: 0.19
Creation Unit: 50,000
Creation Fee: $250.00

Direxion Auspice Broad Commodity Strategy ETF Expenses

Type	COM	Broad Commodities ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.60%	0.67%	0.50%	0.50%
Other Expenses	0.22%	0.12%	0.29%	0.64%	0.57%
Total Expense	0.72%	0.66%	0.79%	0.73%	0.69%
Fee Waiver	0.00%	-0.10%	-0.19%	-0.70%	-0.59%
Net Expense	0.72%	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%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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

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