NYSEARCA:COM

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

$29.43
+0.07 (+0.24%)
(As of 04/26/2024 ET)
Today's Range
$29.34
$29.57
50-Day Range
$27.76
$29.69
52-Week Range
$27.56
$31.62
Volume
91,899 shs
Average Volume
47,115 shs
Market Capitalization
$261.93 million
Assets Under Management
$269.91 million
Dividend Yield
8.60%
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

Direxion Auspice Broad Cmdty Strat ETF
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Direxion Daily 20+ Yr Trsy Bear 3X ETF
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See 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.

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
4

Fund Statistics

Assets Under Management
$269.91 million
Average Daily Volume
$53,842.20
Discount/Premium
0.02%

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
2,300 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$250.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

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%0.58%0.58%

Direxion Auspice Broad Commodity Strategy ETF (COM) Holdings

Top 9 COM Holdings

  • DREYFUS GOVT CASH MAN INS
    Holding Weight: 85.01%
  • GOLD 100 OZ FUTR Jun24
    Holding Weight: 15.11%
  • COPPER FUTURE May24
    Holding Weight: 13.14%
  • DREYFUS QII GOV CASH MGMT 289
    Holding Weight: 11.67%
  • WTI CRUDE FUTURE Dec24
    Holding Weight: 10.51%
  • GASOLINE RBOB FUT Oct24
    Holding Weight: 8.66%
  • SILVER FUTURE May24
    Holding Weight: 8.44%
  • NY Harb ULSD Fut Dec24
    Holding Weight: 6.77%
  • COTTON NO.2 FUTR DEC24
    Holding Weight: 6.20%

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 at the start of the year. Since then, COM stock has increased by 5.8% and is now trading at $29.43.
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) issued its quarterly earnings results on Tuesday, March, 7th. The company reported ($0.18) EPS for the quarter, beating 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 $269.91 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 retail and institutional investors. Top institutional investors include Pasadena Private Wealth LLC (17.13%), Wealthcare Advisory Partners LLC (12.35%), MBL Wealth LLC (0.98%), Nations Financial Group Inc. IA ADV (0.72%), Petra Financial Advisors Inc. (0.69%) 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 4/26/2024 by MarketBeat.com Staff

From Our Partners