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 18 January 2019
Asset Under Management 46.98 Million (USD)
1 Month Total Return 0.80 %
Year To Date Return 0.33 %
1 Year Total Return -1.64 %
3 Year Annualized Total Return
NAV 24.0926
Share Outstanding 1,950,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLD 100 OZ FUTR Feb19 GCG9 FUTR 0.1837426743
SILVER FUTURE Mar19 SIH9 FUTR 0.1027317661
SUGAR #11 (WORLD) Oct19 SBV9 FUTR 0.0560501589
Natural Gas Futr Apr19 NGJ19 FUTR 0.0129572622