Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Direxion Auspice Broad Commodity Strategy ETF


Rafferty Asset Management LLC COM ETF
COM Price$28.77 Market Cap$272.87M
Annual Dividend Yield3.88% Annual Dividend$1.12
Yearly Management Fee0.80% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$24.91K
Portfolio Management Company
Rafferty Asset Management LLC
Discount/Premium to NAV-0.24%
Inception DateMar 30, 2017 Market Cap Rank1330
Monthly AUM Growth-1.52% Holdings RegionGlobal
Management StylePassive LeverageNon-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 -0.24%. While the total value of the fund shows $-4,221,357 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of COM ETF is 3.88%, whereas its main asset area is Global. COM ETF, whose 24-hour total volume is $24.91K, has experienced a $-5,759,850 cash outflow in the last month. In addition, Direxion Auspice Broad Commodity Strategy ETF's monthly net asset value total return is 0.46%.

COM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% 0.74% 0.10% -2.44% 2.02% 3.45% -4.48%

COM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% -0.99% 5.95% -1.24% 19.95% 56.67%

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