Fund Description
The Direxion Auspice Broad Commodity Strategy ETF seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. The Direxion Auspice Broad Commodity Strategy ETF seeks to provide investors with an opportunity to take advantage of rising commodity prices, in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.
Fund Profile
Fund Name Direxion Auspice Broad Commodity Strategy ETF
Fund Exchange Ticker COM
Fund Sponsor Direxion Shares
Fund ISIN US25460E3071
Net Expense Ratio 0.70 %
Fund Inception Date 30 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Auspice Broad Commodity Index
Index Provider Auspice Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 41.03 Million (USD)
1 Month Total Return -0.04 %
Year To Date Return 0.69 %
1 Year Total Return 1.37 %
3 Year Annualized Total Return
NAV 24.1351
Share Outstanding 1,700,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLD 100 OZ FUTR Apr19 GCJ9 FUTR 0.1592574971
COPPER FUTURE Jul19 HGN9 FUTR 0.0879035470
SILVER FUTURE May19 SIK9 FUTR 0.0866308713
SUGAR #11 (WORLD) Oct19 SBV9 FUTR 0.0457104098
NATURAL GAS FUTR Apr20 NGJ20 0.0100995093