Direxion Auspice Broad Commodity Strategy ETF (COM)
- Expense ratio0.80%
- Net assets$203.8M
- Dividend yield2.31%
- 1-year return+22.00%
- Holdings1
COM ETF price chart
COM quote & trading statistics
COM performance
Annual returns & drawdowns →- YTD+20.88%
- 1 year+22.00%
- 3 years+8.72%/yr
- 5 years+7.06%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.23%
- 3Y volatility
- 7.65%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
COM holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 84.93% |
This holding makes up 84.9% of the fund. As of October 23, 2026.
About Direxion Auspice Broad Commodity Strategy ETF
The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or "components." The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.
COM ETF FAQ
What is the COM expense ratio?
Direxion Auspice Broad Commodity Strategy ETF has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in COM?
Direxion Auspice Broad Commodity Strategy ETF has about $203.8M in net assets.
What are the top holdings of COM?
The largest positions in COM are Dreyfus Government Cash Management Fund (84.93%). The fund holds 1 securities in total.
How has COM performed?
COM returned +22.00% over the past year and +7.06% a year over the past five years, including reinvested distributions.
Does COM pay dividends?
COM has a dividend yield of 2.31%.
When was COM launched?
Direxion Auspice Broad Commodity Strategy ETF began trading on March 30, 2017.