About
COM tracks a broad-market index consisting of 12 commodity futures contracts, weighted by historical volatility, which can toggle to cash based on momentum. The fund will also hold short-term fixed income securities as collateral.
- Name
- Direxion Auspice Broad Cmdty Strat ETF
- Index tracked
- Auspice Broad Commodity ER USD
- Type
- Real Assets
- Expense ratio
- 0.72%
- Management fee
- 0.5%
- Dividend policy
- Quarterly
- NAV
- USD 35.678 (09/15/2026)
- Issued units
- 6.25M (09/15/2026)
- Listing date
- Mar 30, 2017
- Sponsor
- Direxion Funds
- Custodian
- The Bank of New York Mellon