Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Direxion Auspice Broad Commodity Strategy ETF

etf
COM
Dividend policy
Suspended
Price as of:
$23.84 -0.11 0%
primary theme
Commodity
COM (ETF)

Direxion Auspice Broad Commodity Strategy ETF

Dividend policy
Suspended
Price as of:
$23.84 -0.11 0%
primary theme
Commodity
COM (ETF)
Direxion Auspice Broad Commodity Strategy ETF
Dividend policy
Suspended
Price as of:
$23.84 -0.11 0%
primary theme
Commodity

COM - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $43.9 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

$23.95
$21.19
$24.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Broad Basket

Compare COM to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.60

+0.18%

$2.83 B

2.02%

$0.11

blocked
blocked
blocked

-6.20%

-

$4.66

+0.43%

$2.46 B

1.15%

$0.05

blocked
blocked
blocked

-15.12%

-

$8.89

+0.11%

$1.53 B

1.84%

$0.16

blocked
blocked
blocked

-7.01%

-

$4.87

0.00%

$232.10 M

3.40%

$0.17

blocked
blocked
blocked

-6.53%

-

$7.48

+0.40%

$204.55 M

14.21%

$1.06

blocked
blocked
blocked

-27.24%

-

Compare COM to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.35

+0.21%

$61.31 M

13.74%

$1.28

blocked
blocked
blocked

1.99%

-

$6.12

+0.99%

$28.76 M

24.99%

$1.51

blocked
blocked
blocked

-15.10%

-

$4.58

+0.88%

$27.22 M

71.81%

$3.26

blocked
blocked
blocked

-78.78%

-

COM - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Auspice Broad Commodity Strategy ETF
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Mar 30, 2017
  • Shares Outstanding
    1900001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Ng

Fund Description

The fund is an actively managed ETF that seeks to provide total return that exceeds that of the index. It will generally seek to maintain a portfolio of instruments similar to those included in the index by utilizing exchange-traded commodity futures contracts and swap contracts, thereby obtaining exposure to the commodities markets. The index is a rules-based index that attempts to capture trends in the commodity markets. The fund is non-diversified.


COM - Performance

Return Ranking - Trailing

Period COM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -84.3% 520.1% 33.04%
1 Yr -1.3% -88.7% 30.5% 29.18%
3 Yr 0.2%* -47.9% 51.4% 13.09%
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period COM Return Category Return Low Category Return High Rank in Category (%)
2019 -1.3% -88.2% 53.9% 83.70%
2018 -2.3% -42.9% 323.8% 11.24%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -64.9% 8.8% N/A

Total Return Ranking - Trailing

Period COM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -84.3% 278.6% 33.04%
1 Yr -1.3% -88.7% 30.5% 29.18%
3 Yr 0.2%* -47.9% 51.4% 13.09%
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period COM Return Category Return Low Category Return High Rank in Category (%)
2019 -1.3% -88.2% 53.9% 85.02%
2018 -2.3% -42.9% 208.1% 11.24%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -62.9% 8.8% N/A

COM - Holdings

Concentration Analysis

COM Category Low Category High COM % Rank
Net Assets 43.9 M 145 K 76.1 B 57.20%
Number of Holdings 3 1 695 87.10%
Net Assets in Top 10 10.5 M 523 K 76.1 B 90.32%
Weighting of Top 10 23.85% 11.5% 100.0% 95.41%

Top 10 Holdings

  1. Auspice Broad Commodity Cayman 23.85%
  2. Auspice Broad Commodity Cayman 23.85%
  3. Auspice Broad Commodity Cayman 23.85%
  4. Auspice Broad Commodity Cayman 23.85%
  5. Auspice Broad Commodity Cayman 23.85%
  6. Auspice Broad Commodity Cayman 23.85%
  7. Auspice Broad Commodity Cayman 23.85%
  8. Auspice Broad Commodity Cayman 23.85%
  9. Auspice Broad Commodity Cayman 23.85%
  10. Auspice Broad Commodity Cayman 23.85%

Asset Allocation

Weighting Return Low Return High COM % Rank
Cash
76.15% -57.72% 100.00% 15.48%
Other
23.85% -2.42% 111.51% 49.68%
Stocks
0.00% 0.00% 80.04% 54.84%
Preferred Stocks
0.00% 0.00% 0.00% 47.10%
Convertible Bonds
0.00% 0.00% 4.63% 62.58%
Bonds
0.00% -2.12% 89.50% 80.00%

COM - Expenses

Operational Fees

COM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 19.14% 60.22%
Management Fee 0.50% 0.00% 1.75% 30.08%
12b-1 Fee 0.00% 0.00% 1.00% 4.41%
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

COM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

COM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 262.00% 27.74%

COM - Distributions

Dividend Yield Analysis

COM Category Low Category High COM % Rank
Dividend Yield 0.38% 0.00% 17.33% 12.77%

Dividend Distribution Analysis

COM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

COM Category Low Category High COM % Rank
Net Income Ratio 1.47% -25.58% 36.51% 29.33%

Capital Gain Distribution Analysis

COM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

COM - Fund Manager Analysis

Managers

Tony Ng


Start Date

Tenure

Tenure Rank

Mar 30, 2017

3.59

3.6%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Paul Brigandi


Start Date

Tenure

Tenure Rank

Mar 30, 2017

3.59

3.6%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 15.96 6.54 2.79

Continue to site >
Trending ETFs