S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
Undervalued UnitedHealth Group Won’t Be For Long
PayPal’s User Decline Won’t Stop Its Double-Digit Upside
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
Undervalued UnitedHealth Group Won’t Be For Long
PayPal’s User Decline Won’t Stop Its Double-Digit Upside
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
Undervalued UnitedHealth Group Won’t Be For Long
PayPal’s User Decline Won’t Stop Its Double-Digit Upside
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
Undervalued UnitedHealth Group Won’t Be For Long
PayPal’s User Decline Won’t Stop Its Double-Digit Upside
NYSEARCA:COM

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

$29.50
-0.19 (-0.64%)
(As of 04:32 PM ET)
Today's Range
$29.39
$29.56
50-Day Range
$27.76
$29.69
52-Week Range
$27.56
$31.62
Volume
34,737 shs
Average Volume
42,664 shs
Market Capitalization
$56.05 million
Assets Under Management
$265.07 million
Dividend Yield
8.58%
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

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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
$265.07 million
Average Daily Volume
$34,760.90
Discount/Premium
0.08%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
5,200 shs

Miscellaneous

Beta
0.19
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%0.61%0.66%0.50%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%-0.57%
Net Expense0.72%0.62%0.70%0.57%0.58%

Direxion Auspice Broad Commodity Strategy ETF (COM) Holdings

Top 9 COM Holdings

  • DREYFUS QII GOV CASH MGMT 289
    Holding Weight: 66.33%
  • GOLD 100 OZ FUTR Dec23
    Holding Weight: 14.09%
  • COTTON NO.2 FUTR Dec23
    Holding Weight: 11.95%
  • NY Harb ULSD Fut Dec23
    Holding Weight: 9.96%
  • SOYBEAN FUTURE Sep23
    Holding Weight: 9.59%
  • GASOLINE RBOB FUT Oct23
    Holding Weight: 8.65%
  • SILVER FUTURE Sep23
    Holding Weight: 7.60%
  • SUGAR #11 (WORLD) Jul24
    Holding Weight: 7.48%
  • WHEAT FUTURE(CBT) Dec23
    Holding Weight: 5.15%

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 on January 1st, 2024. Since then, COM shares have increased by 6.1% and is now trading at $29.50.
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) earnings per share 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 $265.07 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 variety of institutional and retail investors. Top institutional investors include Pasadena Private Wealth LLC (17.13%), Wealthcare Advisory Partners LLC (12.35%) and Summit Financial Group Inc. (2.18%).

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 4/16/2024 by MarketBeat.com Staff

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