ETF overview
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.
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 203.76M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Mar 30, 2017
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| SOYBEAN FUTURE Jul27 | 9.36% | |
| CORN FUTURE Sep27 | 7.35% | |
| COTTON NO.2 FUTR MAR27 | 4.91% | |
| SUGAR #11 (WORLD) Oct27 | 4.90% | |
| WHEAT FUTURE(CBT) Jul27 | 4.48% | |
| COPPER FUTURE MAR27 | 3.90% | |
| GASOLINE RBOB FUT DEC26 | 1.98% | |
| NY HARB ULSD FUT DEC26 | 1.58% | |
| WTI CRUDE FUTURE SEP27 | 1.16% |
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Auspice Broad Commodity Strategy ETF (COM)
- Expense ratio
- 0.72%
- Fund assets
- 203.76M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Mar 30, 2017
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| SOYBEAN FUTURE Jul27 | 9.36% | |
| CORN FUTURE Sep27 | 7.35% | |
| COTTON NO.2 FUTR MAR27 | 4.91% | |
| SUGAR #11 (WORLD) Oct27 | 4.90% | |
| WHEAT FUTURE(CBT) Jul27 | 4.48% | |
| COPPER FUTURE MAR27 | 3.90% | |
| GASOLINE RBOB FUT DEC26 | 1.98% | |
| NY HARB ULSD FUT DEC26 | 1.58% | |
| WTI CRUDE FUTURE SEP27 | 1.16% |
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free