COM

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 14 June 2019
Asset Under Management 40.44 Million (USD)
1 Month Total Return -3.07 %
Year To Date Return -3.46 %
1 Year Total Return -6.63 %
3 Year Annualized Total Return
NAV 23.1098
Share Outstanding 1,750,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF NEW YORK CASH RESERVE MMKT 0.5419474223
GOLD 100 OZ FUTR AUG19 GCQ9 FUTR 0.2007136001
BANK OF NEW YORK CASH RESERVE MMKT 0.1306350435
CORN FUTURE Dec19 C Z9 FUTR 0.0835094799
GASOLINE RBOB FUT Oct19 XBV9 FUTR 0.0431944542