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NYSEARCA:COM

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

$28.42 -0.02 (-0.07%)
As of 04:10 PM Eastern

About Direxion Auspice Broad Commodity Strategy ETF (NYSEARCA:COM)

Key Stats

Today's Range
$28.40
$28.44
50-Day Range
$27.63
$29.44
52-Week Range
$27.54
$29.63
Volume
25,473 shs
Average Volume
54,977 shs
Market Capitalization
$223.10 million
Assets Under Management
$218.99 million
Dividend Yield
3.76%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

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.

Direxion Auspice Broad Commodity Strategy ETF Expenses

TypeCOMBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.73%0.52%0.53%
Other Expenses0.30%0.13%0.35%0.56%0.51%
Total Expense0.80%0.63%0.90%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.65%-0.54%
Net Expense0.80%0.59%0.69%0.58%0.60%
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COM ETF News Headlines

4 Commodities ETFs to Invest in 2025
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Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
COM: Not Glamorous, But Still A Buy
See More Headlines

COM ETF - Frequently Asked Questions

Direxion Auspice Broad Commodity Strategy ETF's stock was trading at $28.32 at the beginning of the year. Since then, COM stock has increased by 0.4% and is now trading at $28.42.
View the best growth stocks for 2025 here
.

Direxion Auspice Broad Commodity Strategy ETF (NYSEARCA:COM) issued its quarterly earnings results on Tuesday, March, 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.24) by $0.06.

Top institutional shareholders of Direxion Auspice Broad Commodity Strategy ETF include HighTower Advisors LLC (4.64%), MBL Wealth LLC (3.63%), WBI Investments LLC (3.25%) and Stratos Investment Management LLC (2.74%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Auspice Broad Commodity Strategy ETF investors own include Alliance Resource Partners (ARLP), Black Stone Minerals (BSM), Dorchester Minerals (DMLP), Devon Energy (DVN), Energy Transfer (ET), Intuitive Surgical (ISRG) and Profire Energy (PFIE).

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
$218.99 million
Average Daily Volume
$32,287.10
Discount/Premium
0.00%

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
2
Call Options
1
Short Interest
3,000 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$250.00
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Top 2 COM Holdings

  • Dreyfus Govt Cash Man Ins
    Holding Weight: 86.98%
  • Auspice Broad Commodity Cayman
    Holding Weight: 13.02%

This page (NYSEARCA:COM) was last updated on 6/5/2025 by MarketBeat.com Staff
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