Development
Direxion Auspice Broad Commodity Strategy ETF
COM
NYSE Arca
| Weiss Ratings | COM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | COM - NYSE Arca | Click to Compare |
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| Price | $27.75 | |||
| Company Info | COM - NYSE Arca | Click to Compare |
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| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (8), Tony Ng (8) | |||
| Website | http://www.direxionfunds.com | |||
| Phone Number | 646-572-3390 | |||
| Fund Information | COM - NYSE Arca | Click to Compare |
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| Fund Name | Direxion Auspice Broad Commodity Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COM - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | COM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COM - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.48% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | -0.62% | |||
| 2-Year Total Return | -1.42% | |||
| 3-Year Total Return | -2.47% | |||
| 5-Year Total Return | 69.46% | |||
| Price | COM - NYSE Arca | Click to Compare |
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| Closing Price | $29.36 | |||
| 1-Month Low Price | $28.64 | |||
| 1-Month High Price | $29.36 | |||
| 52-Week Low Price | $28.24 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $30.33 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| NAV | COM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $29.36 | |||
| 52-Week Low NAV | $28.25 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $30.36 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | COM - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | COM - NYSE Arca | Click to Compare |
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| Total Assets | 241.99M | |||
| Operating Ratios | COM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 0.00% | |||
| Performance | COM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.98% | |||
| Last Bear Market Total Return | -3.38% | |||