Direxion Auspice Broad Co... (COM)
AMEX: COM
· Real-Time Price · USD
27.61
0.04 (0.15%)
At close: Aug 18, 2025, 3:55 PM
0.15% (1D)
| Bid | 27.51 |
| Market Cap | 180.52M |
| AUM | 174.07M |
| NAV | 27.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.54M |
| Inception Date | Mar 30, 2017 |
| Ask | 30.01 |
| Volume | 14.21K |
| Open | 27.55 |
| Previous Close | 27.57 |
| Day's Range | 27.52 - 27.66 |
| 52-Week Range | 27.52 - 29.63 |
| Holdings | 5 |
| Expense Ratio | 0.72% |
About COM
The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol COM
Inception Date Mar 30, 2017
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 59.36% | |
| Dreyfus Qii Gov Cash... | 8.12% | |
| Silver Future Sep25 | SIU5 | 7.49% |
| Gold 100 Oz Futr Oc... | GCV5 | 6.49% |
| Gasoline Rbob Fut Oc... | XBV5 | 5.72% |
| Copper Future Sep25 | HGU5 | 5.02% |
| Ny Harb Ulsd Fut De... | HOZ5 | 4.12% |
| Wti Crude Future Sep... | CLU5 | 3.69% |
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2540 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2543 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1593 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3298 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3251 | Jul 2, 2024 |
