Direxion Auspice Broad Commodity Strategy ETF (COM)
COM is a passive ETF by Direxion tracking the investment results of the Auspice Broad Commodity ER Index. COM launched on Mar 30, 2017 and has a 0.70% expense ratio.
ETF Info
- ISINUS25460E3071
- CUSIP25460E307
- IssuerDirexion
- Inception DateMar 30, 2017
- RegionGlobal (Broad)
- CategoryCommodities
- Expense Ratio0.70%
- Index TrackedAuspice Broad Commodity ER Index
- ETF Home Pagewww.direxion.com
- Asset ClassCommodity
Trading Data
- Previous Close$34.16
- Year Range$26.08 - $35.28
- EMA (50)$33.26
- EMA (200)$30.53
- Average Volume$146.25K
COMShare Price Chart
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COMPerformance
The chart shows the growth of $10,000 invested in Direxion Auspice Broad Commodity Strategy ETF on Mar 31, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,850 for a total return of roughly 58.50%. All prices are adjusted for splits and dividends.
COMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -1.07% | -8.76% |
| YTD | 18.82% | -15.91% |
| 6M | 16.16% | -14.41% |
| 1Y | 28.71% | -3.97% |
| 5Y | 10.71% | 11.78% |
| 10Y | 9.92% | 11.76% |
COMMonthly Returns Heatmap
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COMDividend History
Direxion Auspice Broad Commodity Strategy ETF granted a 10.29% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $3.51 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $3.51 | $3.01 | $0.03 | $0.26 | $0.57 | $0.02 |
Dividend yield | 10.29% | 10.47% | 0.13% | 1.22% | 2.69% | 0.11% |
COMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
COMWorst Drawdowns
The table below shows the maximum drawdowns of the Direxion Auspice Broad Commodity Strategy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Direxion Auspice Broad Commodity Strategy ETF is 15.95%, recorded on Mar 20, 2020. It took 198 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.95% | May 24, 2018 | 444 | Mar 20, 2020 | 198 | Dec 31, 2020 | 642 |
| -9.11% | Apr 13, 2017 | 57 | Aug 10, 2017 | 175 | May 18, 2018 | 232 |
| -7.26% | Mar 9, 2022 | 5 | Mar 15, 2022 | — | — | — |
| -6.03% | Nov 10, 2021 | 15 | Dec 1, 2021 | 33 | Jan 19, 2022 | 48 |
| -4.94% | Feb 25, 2021 | 21 | Mar 25, 2021 | 14 | Apr 15, 2021 | 35 |
| -4.56% | Jun 11, 2021 | 5 | Jun 17, 2021 | 26 | Jul 26, 2021 | 31 |
| -4.26% | May 10, 2021 | 9 | May 20, 2021 | 14 | Jun 10, 2021 | 23 |
| -3.79% | Aug 16, 2021 | 5 | Aug 20, 2021 | 17 | Sep 15, 2021 | 22 |
| -2.44% | Jan 15, 2021 | 10 | Jan 29, 2021 | 4 | Feb 4, 2021 | 14 |
| -2.4% | Sep 16, 2021 | 3 | Sep 20, 2021 | 4 | Sep 24, 2021 | 7 |
COMVolatility Chart
Current Direxion Auspice Broad Commodity Strategy ETF volatility is 17.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Direxion Auspice Broad Commodity Strategy ETF
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