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

ETF Overview

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.

Key Stats

• Today's Range: $29.29 to $29.54
• 50-Day Range: $28.24 to $29.61
• 52-Week Range: $27.73 to $30.40
• Volume: 33,843 shs
• Average Volume: 69,901 shs
• Market Capitalization: $271.12 million
• Assets Under Management: $250.31 million
• Dividend Yield: 8.63%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

COM ETF - Frequently Asked Questions

How have COM shares performed this year?

Direxion Auspice Broad Commodity Strategy ETF's stock was trading at $28.32 at the start of the year. Since then, COM stock has increased by 3.5% and is now trading at $29.31.
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How were Direxion Auspice Broad Commodity Strategy ETF's earnings last quarter?

Direxion Auspice Broad Commodity Strategy ETF (NYSEARCA:COM) announced its quarterly earnings data on Tuesday, March, 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.24) by $0.06.

Who are Direxion Auspice Broad Commodity Strategy ETF's major shareholders?

Top institutional shareholders of Direxion Auspice Broad Commodity Strategy ETF include Pitcairn Co. (20.45%), Pasadena Private Wealth LLC (5.75%), HighTower Advisors LLC (5.10%) and Stifel Financial Corp (2.68%).

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.

What other stocks do shareholders of Direxion Auspice Broad Commodity Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion Auspice Broad Commodity Strategy ETF investors own include Alliance Resource Partners (ARLP), Black Stone Minerals (BSM), Dorchester Minerals (DMLP), Devon Energy (DVN), Energy Transfer (ET), Intuitive Surgical (ISRG) and Profire Energy (PFIE).

Fund Details

• Issuer: Direxion
• Fund Name: Direxion Auspice Broad Commodity Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 10

Fund Statistics

• Assets Under Management: $250.31 million
• Average Daily Volume: $47,137.40
• 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: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 40
• Put Options: 48
• Call Options: 40
• Short Interest: 53,800 shs

Miscellaneous

• Outstanding Shares: 9,250,000
• Beta: 0.08
• Creation Unit: 50,000
• Creation Fee: $250.00