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NYSEARCA:COM

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

$28.36 +0.11 (+0.37%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Direxion Auspice Broad Commodity Strategy ETF (NYSEARCA:COM)

Key Stats

Today's Range
$28.36
$28.43
50-Day Range
$27.47
$28.51
52-Week Range
$27.46
$29.63
Volume
11,392 shs
Average Volume
55,037 shs
Market Capitalization
$184.37 million
Assets Under Management
$178.32 million
Dividend Yield
3.49%
Net Expense Ratio
0.72%
Aggregate Rating
N/A

ETF Overview

Direxion Auspice Broad Commodity Strategy ETF Expenses

TypeCOMBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.71%0.51%0.53%
Other Expenses0.22%0.42%0.32%0.59%0.56%
Total Expense0.72%0.77%0.83%0.74%0.73%
Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%
Net Expense0.72%0.58%0.71%0.58%0.60%
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COM ETF News Headlines

Direxion Auspice Broad Commodity Strategy ETF - Markets Insider
Forget NVDA. Put $1,000 into this stock now
A massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW kind of AI stock.tc pixel
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See More Headlines

COM ETF - Frequently Asked Questions

Direxion Auspice Broad Commodity Strategy ETF's stock was trading at $28.32 at the beginning of the year. Since then, COM shares have increased by 0.2% and is now trading at $28.3650.

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

Top institutional investors of Direxion Auspice Broad Commodity Strategy ETF include Pitcairn Co. (18.14%), WBI Investments LLC (3.40%), Stratos Investment Management LLC (3.13%) and Pasadena Private Wealth LLC (2.81%).

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.

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
3

Fund Statistics

Assets Under Management
$178.32 million
Average Daily Volume
$36.88 thousand
Discount/Premium
-0.04%

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
1
Put Options
1
Call Options
1
Short Interest
6,100 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$250.00
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Top 2 COM Holdings

  • Dreyfus Govt Cash Man Ins
    Holding Weight: 85.27%
  • Auspice Broad Commodity Cayman
    Holding Weight: 14.73%

This page (NYSEARCA:COM) was last updated on 9/12/2025 by MarketBeat.com Staff
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