Fund Description
The Direxion Auspice Broad Commodity Strategy ETF seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. The Direxion Auspice Broad Commodity Strategy ETF seeks to provide investors with an opportunity to take advantage of rising commodity prices, in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.
Fund Profile
Fund Name Direxion Auspice Broad Commodity Strategy ETF
Fund Exchange Ticker COM
Fund Sponsor Direxion Shares
Fund ISIN US25460E3071
Net Expense Ratio 0.70 %
Fund Inception Date 30 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Auspice Broad Commodity Index
Index Provider Auspice Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 326.24 Million (USD)
1 Month Total Return -0.72 %
Year To Date Return 4.98 %
1 Year Total Return 9.56 %
3 Year Annualized Total Return 13.35 %
NAV 30.2078
Share Outstanding 10,800,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GASOLINE RBOB FUT Nov22 XBX2 FUTR 0.0362570137
WTI CRUDE FUTURE Mar23 CLH3 FUTR 0.0302366591
NY Harb ULSD Fut Mar23 HOH3 FUTR 0.0296630830
NATURAL GAS FUTR Apr23 NGJ23 FUTR 0.0203149845