Direxion Auspice Broad Commodity Strategy ETF
Rafferty Asset Management LLC COM ETF
| COM Price | $28.59 |
Market Cap | $177.46M |
| Annual Dividend Yield | 3.50% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.72% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Optimized |
Last 24h Volume | $44.13K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Mar 30, 2017 |
Market Cap Rank | 1874 |
| Monthly AUM Growth | 2.18% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Direxion Auspice Broad Commodity Strategy ETF is an ETF issued by Rafferty Asset Management LLC on Mar 30 2017.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of COM ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $3.78M increase compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of COM ETF is 3.50%, whereas its main asset area is Global.
COM ETF, whose 24-hour total volume is $44.13K, has experienced a $-1,410,050 cash outflow in the last month.
In addition, Direxion Auspice Broad Commodity Strategy ETF's one-year net asset value total return is 2.31%.
COM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.28% |
0.88% |
3.81% |
-0.28% |
-2.56% |
0.56% |
-1.07% |
COM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.47% |
1.00% |
2.47% |
2.31% |
7.45% |
63.74% |
COM ETF Comments
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