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Direxion Auspice Broad Commodity Strategy ETF (COM)
USD33.51
+0.16 (+0.48%)
AMEX USD US Equity
NAV
USD 33.36
+0.45% vs NAV
as of 2026-07-13
AUM
USD 196.82M
TER
0.72%
Yield (TTM)
2.53%
Distribution
Distributing · Quarterly
52-week range
27.47 – 35.41
Holdings
9
Issuer
Direxion
About this ETF
The Direxion Auspice Broad Commodity Strategy ETF aims to deliver financial results that align with the performance of the Auspice Broad Commodity Index, calculated before any fees and expenses are applied. Nevertheless, there is no assurance that the fund will successfully achieve its intended investment purpose.
ISIN
US25460E3071
Issuer
Direxion
Domicile
US
Inception
2017-03-30
Asset class
Equity
Price
Top 10 holdings
| DREYFUS GOVT CASH MAN INS | 57.54% |
| DREYFUS QII GOV CASH MGMT 289 | 10.65% |
| SOYBEAN FUTURE Nov26 S X6 | 10.09% |
| WHEAT FUTURE(CBT) Mar27 W H7 | 6.96% |
| COTTON NO.2 FUTR MAR27 CTH7 | 5.73% |
| COPPER FUTURE DEC26 HGZ6 | 4.42% |
| GASOLINE RBOB FUT Oct26 XBV6 | 1.98% |
| NY HARB ULSD FUT AUG26 HOQ6 | 1.44% |
| WTI CRUDE FUTURE Nov26 CLX6 | 1.19% |
Sector mix
Price chart
USD33.51
+0.16 (+0.48%)
Loading historical data…
Returns
| 1 month | +1.55% |
| 3 months | +1.64% |
| 6 months | +11.59% |
| Year to date | +13.29% |
| 1 year | +19.21% |
| 3 years (ann.) | +4.49% |
| 5 years (ann.) | +1.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.44% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 2.30 |
| Max drawdown (1y) | -8.39% |
| Max drawdown (5y) | -23.29% |
| Max drawdown (full) | -23.29% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.96%
CVaR 95% (daily)
-1.64%
GARCH vol forecast (22d)
0.65%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
3
Disclosed positions
9
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COM
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.2703 |
| 2026-03-24 | 2026-03-31 | USD 0.1998 |
| 2025-12-23 | 2025-12-31 | USD 0.1156 |
| 2025-09-23 | 2025-09-30 | USD 0.2618 |
| 2025-06-24 | 2025-07-01 | USD 0.2541 |
| 2025-03-25 | 2025-04-01 | USD 0.2543 |
| 2024-12-23 | 2024-12-31 | USD 0.1593 |
| 2024-09-24 | 2024-10-01 | USD 0.3298 |
| 2024-06-25 | 2024-07-02 | USD 0.3251 |
| 2024-03-19 | 2024-03-26 | USD 0.2835 |
| 2023-12-21 | 2023-12-29 | USD 0.1953 |
| 2023-09-19 | 2023-09-26 | USD 0.3141 |
| 2023-06-21 | 2023-06-28 | USD 0.5471 |
| 2022-12-20 | 2022-12-28 | USD 0.8608 |
| 2022-06-22 | 2022-06-29 | USD 1.1640 |
| 2022-03-22 | 2022-03-29 | USD 0.5030 |
| 2021-12-21 | 2021-12-29 | USD 3.0102 |
| 2020-03-24 | 2020-03-31 | USD 0.0030 |
| 2019-12-23 | 2019-12-31 | USD 0.0580 |
| 2019-09-24 | 2019-10-01 | USD 0.0690 |
| 2019-06-25 | 2019-07-02 | USD 0.0740 |
| 2019-03-19 | 2019-03-26 | USD 0.0580 |
| 2018-12-27 | 2019-01-04 | USD 0.4330 |
| 2018-09-25 | 2018-10-02 | USD 0.0720 |
| 2018-06-19 | 2018-06-26 | USD 0.0623 |
| 2017-12-19 | 2017-12-27 | USD 0.0220 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
