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Direxion FundsBroad CommoditiesCOM · 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
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
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R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+1.8%+0.8%+18.1%+20.3%+9.0%+7.2%—+7.0%
Broad Commodities average0.7%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.

2asset classes
  1. Cash100.0%
  2. 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.

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