COM
Direxion Auspice Broad Commodity Strategy ETF·ARCA
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Direxion Auspice Broad Commodity Strategy ETF Fundamentals
Assets Under Management
221.44MUSD
Fund Flows (1Y)
-42.91MUSD
Dividend Yield (TTM)
3.26%
Discount/Premium to NAV
0.03%
Shares Outstanding
6.65M
Expense Ratio
0.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.53% | +11.48% | +12.12% | +13.57% | +10.08% | +21.22% |
NAV Total Return | +5.07% | +11.14% | +12.13% | +16.88% | +22.16% | +59.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
84.31%
CORN FUTURE SEP26
17.99%
SOYBEAN FUTURE Nov26
14.11%
DREYFUS QII GOV CASH MGMT 289
12.71%
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SUGAR #11 (WORLD) MAY26
11.78%
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WHEAT FUTURE(CBT) MAY26
9.14%
COPPER FUTURE JUL26
5.57%
GASOLINE RBOB FUT Oct26
5.15%
GOLD 100 OZ FUTR JUN26
4.63%
NY Harb ULSD Fut Jun26
3.72%
Top 10 Weight 169.11%
12 Total Holdings
Is SPY better than COM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.200 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.116 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.262 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.254 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.254 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.159 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.330 |
Show more
How Much Does COM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COM?
Fund Flows
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