Direxion Auspice Broad Commodity Strategy ETF (COM)

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Direxion Auspice Broad Commodity Strategy ETF (COM) is up 12.5% since the beginning of the year. COM is currently trading at $33 per share. Investors who bought $1,000 worth of COM shares 5 years ago would now be looking at an investment worth $1,482.

Direxion Auspice Broad Commodity Strategy ETF (COM) has returned 12.48% so far this year and 18.69% over the past 12 months.

Based on dividend-adjusted daily data since Mar 30, 2017, COM's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 2021 with a return of +8.5%, while the worst month was Nov 2021 at -4.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, COM closed higher 52% of trading days. The best single day was Jun 28, 2017 with a return of +5.2%, while the worst single day was Mar 9, 2022 at -5.5%.

Direxion Auspice Broad Commodity Strategy ETF has an annualized alpha of 5.99%, beta of 0.09, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 30, 2017.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.34%) than losses (7.61%) - typical of diversified or defensive assets.
• Beta of 0.09 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COM has an expense ratio of 0.70%, placing it in the medium range.

COM ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Direxion Auspice Broad Commodity Strategy ETF provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.83 per share.

The table displays the monthly dividend distributions for Direxion Auspice Broad Commodity Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Direxion Auspice Broad Commodity Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Auspice Broad Commodity Strategy ETF was 15.95%, occurring on Mar 20, 2020. Recovery took 198 trading sessions.

The current Direxion Auspice Broad Commodity Strategy ETF drawdown is 6.61%.

The chart below shows the rolling one-month volatility.