NYSEARCA:COM Direxion Auspice Broad Commodity Strategy ETF (COM) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free COM Stock Alerts $28.88 -0.02 (-0.07%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$28.80▼$28.9250-Day Range$27.80▼$29.6952-Week Range$27.56▼$31.62Volume41,816 shsAverage Volume47,162 shsMarket Capitalization$267.14 millionAssets Under Management$267.20 millionDividend Yield8.76%Net Expense Ratio0.72% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Direxion Auspice Broad Commodity Strategy ETF alerts: Email Address About Direxion Auspice Broad Commodity Strategy ETFThe 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.Read More COM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart COM ETF News HeadlinesMay 3, 2024 | finance.yahoo.comVanEck Commodity Strategy ETF (PIT)April 3, 2024 | money.usnews.comDirexion Auspice Broad Cmdty Strat ETFMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.March 21, 2024 | msn.comDirexion Auspice Broad Commodity Strategy ETF declares quarterly distribution of $0.2834December 27, 2023 | msn.comDirexion Auspice Broad Commodity Strategy ETF declares $0.1953 dividendDecember 22, 2023 | seekingalpha.comActively Managed ETFs: Growing At The Expense Of Mutual Funds And Passive ETFsDecember 21, 2023 | msn.comDirexion Auspice Broad Commodity Strategy ETF declares quarterly distribution of $0.1953November 21, 2023 | morningstar.comDirexion Daily 20+ Yr Trsy Bear 3X ETFMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.August 21, 2023 | benzinga.comBroad-based ETFs on the Rise as RMB 300 Billion Flowed into Passive InvestingSee More Headlines 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. Email Address Fund Details IssuerDirexion Fund NameDirexion Auspice Broad Commodity Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:COM Inception Date3/30/2017 Fund ManagerPaul Brigandi, Tony Ng WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkAuspice Broad Commodity Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$267.02 million Average Daily Volume$54,591.30 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRafferty Asset Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares8,900,000Beta0.19 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here Direxion Auspice Broad Commodity Strategy ETF ExpensesTypeCOMBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.57%Net Expense0.72%0.62%0.70%0.58%0.58% Direxion Auspice Broad Commodity Strategy ETF (COM) HoldingsTop 9 COM HoldingsDREYFUS GOVT CASH MAN INSHolding Weight: 85.01%GOLD 100 OZ FUTR Jun24Holding Weight: 15.11%COPPER FUTURE May24Holding Weight: 13.14%DREYFUS QII GOV CASH MGMT 289Holding Weight: 11.67%WTI CRUDE FUTURE Dec24Holding Weight: 10.51%GASOLINE RBOB FUT Oct24Holding Weight: 8.66%SILVER FUTURE May24Holding Weight: 8.44%NY Harb ULSD Fut Dec24Holding Weight: 6.77%COTTON NO.2 FUTR DEC24Holding Weight: 6.20%Full Holdings Details Similar ETFsiShares Bloomberg Roll Select Broad Commodity ETFNYSEARCA:CMDYUnited States Commodity Index FundNYSEARCA:USCIHarbor Commodity All-Weather Strategy ETFNYSEARCA:HGERabrdn Bloomberg All Commodity Strategy K-1 Free ETFNYSEARCA:BCIGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFNYSEARCA:COMBInstitutional OwnershipWBI Investments LLCSold 91,400 shares on 5/4/2024Ownership: 3.811%Janney Montgomery Scott LLCBought 17,355 shares on 5/1/2024Ownership: 0.195%Commonwealth Equity Services LLCBought 24,868 shares on 4/29/2024Ownership: 1.096%Nations Financial Group Inc. IA ADVBought 3,046 shares on 4/23/2024Ownership: 0.716%IRON Financial LLCSold 1,805 shares on 4/23/2024Ownership: 0.156%View All Institutional Transactions 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 3.8% and is now trading at $28.88. 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) released its quarterly earnings data on Tuesday, March, 7th. The company reported ($0.18) earnings per share for the quarter, topping analysts' consensus estimates 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 $267.20 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 number of retail and institutional investors. Top institutional investors include WBI Investments LLC (3.81%), Pasadena Private Wealth LLC (17.13%), Wealthcare Advisory Partners LLC (12.35%), Commonwealth Equity Services LLC (1.10%), MBL Wealth LLC (0.98%) and Nations Financial Group Inc. IA ADV (0.72%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithJeff Bezos Just Humiliated Elon MuskInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Direxion Auspice Broad Commodity Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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