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NYSEARCA:BRKY

Direxion Breakfast Commodities Strategy ETF (BRKY) Price, Holdings, & News

$21.27 0.00 (0.00%)
As of 04/27/2023

About Direxion Breakfast Commodities Strategy ETF (NYSEARCA:BRKY)

Key Stats

Today's Range
$21.27
$21.27
50-Day Range
$21.27
$21.27
52-Week Range
$20.44
$26.24
Volume
N/A
Average Volume
2,064 shs
Market Capitalization
$8.72 million
Assets Under Management
$3.18 million
Dividend Yield
0.89%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The Direxion Breakfast Commodities Strategy ETF (BRKY) is an exchange-traded fund that mostly invests in broad market commodities. The fund tracks an index that provides exposure to six agricultural commodities. The fund utilizes a dynamic roll strategy using the most liquid futures contracts, weighted according to global production. BRKY was launched on Jun 1, 2022 and is managed by Direxion.

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Direxion Breakfast Commodities Strategy ETF Expenses

TypeBRKYTheme ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.73%0.51%0.53%
Other Expenses0.20%0.57%0.35%0.57%0.52%
Total Expense0.70%0.73%0.90%0.73%0.71%
Fee Waiver0.00%-0.72%-0.72%-0.66%-0.55%
Net Expense0.70%0.60%0.69%0.58%0.60%
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BRKY ETF News Headlines

Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
Time To Switch From Equities To Commodities?
See More Headlines

BRKY ETF - Frequently Asked Questions

Direxion Breakfast Commodities Strategy ETF's stock was trading at $21.2701 at the start of the year. Since then, BRKY shares have increased by 0.0% and is now trading at $21.2701.
View the best growth stocks for 2025 here
.

Shares of BRKY 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 Breakfast Commodities Strategy ETF investors own include RTX (RTX), Activision Blizzard (ATVI), Brookfield Renewable Partners (BEP), Clearway Energy (CWEN), Devon Energy (DVN), JD.com (JD) and Kraft Heinz (KHC).

Fund Details

Issuer
Direxion
Fund Name
Direxion Breakfast Commodities Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BRKY
Inception Date
6/1/2022
Fund Manager
Paul Brigandi, Tony Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index
Category
Agriculture
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$3.18 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
Susquehanna

Miscellaneous

Beta
-0.60
Creation Unit
50,000
Creation Fee
$250.00
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Top 2 BRKY Holdings

  • Dreyfus Government Cash Mgmt Instl
    Holding Weight: 90.00%
  • Direxion Breakfast Commodities Strategy Cayman
    Holding Weight: 10.00%

This page (NYSEARCA:BRKY) was last updated on 4/4/2025 by MarketBeat.com Staff
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