evenfolioETF Details
Direxion Funds·Broad Commodities·COM · NYSE Arca
Direxion Auspice Broad Commodity Strategy ETF (COM)
- Price
- $34.22
- —30 Oct 2026
- Assets
- $208.8M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.99%
- Yield
- 2.36%
- Trailing distributions
- 1Y return
- 20.3%-17.0%
- Category 37.3%
- 3Y CAGR
- 9.0%-8.4%
- Category 17.4%
- 5Y CAGR
- 7.2%-3.3%
- Category 10.5%
Loading NAV history…
Direxion Auspice Broad Commodity Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +1.8% | +0.8% | +18.1% | +20.3% | +9.0% | +7.2% | — | +7.0% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | -2.4% | -6.9% | -4.8% | -15.8% | -17.0% | -8.4% | -3.3% | — | -2.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash100.0%
- Other0.0%
ETF details
- Issuer
- Direxion Funds
- Category
- Commodity · Broad Commodities
- Ticker
- COM
- Exchange
- NYSE Arca
- Inception
- 30 Mar 2017 (9.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 2.36%
- Beta, 3 years
- 0.47
- Total net assets
- $208.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteshares · $160.4M · ER 0.25%5Y 9.9%
- CCOM · Simplify Chinese Commodities Strategy No K-1 ETFSimplify Asset Management · $100.5M · ER 0.99%
- HARD · Simplify Commodities Strategy No K-1 ETFSimplify Asset Management · $59M · ER 0.78%
- DCMT · DoubleLine Commodity Strategy ETFDoubleLine ETF Trust · $46.4M · ER 0.66%
- BDRY · Breakwave Dry Bulk Shipping ETFAmplify ETFs · $36.4M · ER 3.50%5Y -16.5%
- HXC · Mast HedgeIndex Strategic Commodities ETFMast Investments · $31.7M · ER 0.69%

