COM — Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF (ticker: COM) is a commodity ETF issued by Rafferty Asset Management tracking Auspice Broad Commodity Index. It was launched on 2017-03-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | 1.69% |
| 1 Month | 0.33% |
| 3 Months | 0.33% |
| 6 Months | 9.99% |
| YTD | 12.20% |
| 1 Year | 19.39% |
| 3 Years | 22.64% |
| 5 Years | 47.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 89.28% |
| 2 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 89.28% |
| 3 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.34% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.34% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.34% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.34% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 88.34% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.51% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.51% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 87.51% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Region | Global |
| Index Tracked | Auspice Broad Commodity Index |
| Inception Date | 2017-03-30 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | COM |
|---|---|
| Full Name | Direxion Auspice Broad Commodity Strategy ETF |
| Issuer | Rafferty Asset Management |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $195.67M |
| Inception | 2017-03-30 |
| Index Tracked | Auspice Broad Commodity Index |
Frequently Asked Questions
What does COM track?
COM (Direxion Auspice Broad Commodity Strategy ETF) tracks Auspice Broad Commodity Index, a commodity benchmark.
What is the expense ratio of COM?
COM has an expense ratio of 0.01% per year.
What is the AUM of COM?
COM has approximately $195.67M in assets under management.
Does COM pay a dividend?
COM distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues COM?
COM is issued by Rafferty Asset Management under the Direxion brand, launched on 2017-03-30.
Open the interactive COM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.