Direxion Auspice Broad Commodity Strategy ETF
COMNYSEARCADirexionCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $218.72M
- Expense ratio
- 0.72%
- Dividend yield
- 2.37%
- Holdings
- 11
- 52-week range
- $28.74$35.93
- Volume (live)
- -
- Avg. volume (3M)
- 52.25K
COM ETF: Direxion Auspice Broad Commodity Strategy ETF - Price, Holdings & Analysis
Direxion Auspice Broad Commodity Strategy ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.62 - $34.70 |
|---|---|
| 52-Week High | $35.93 |
| 52-Week Low | $28.74 |
| Open | $34.70 |
| Volume (last close) | 42.64K |
| Average Volume (3M) | 52.25K |
| 1 Day Change | −0.63% |
|---|---|
| 1 Month Change | −2.18% |
| 6 Month Change | +2.25% |
| YTD Change | +16.75% |
| 1 Year Change | +18.31% |
| 5 Year Change | +5.72% |
| Annual Dividend | $0.82 |
|---|---|
| Dividend Yield | 2.37% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −11.74% |
| Assets (AUM) | $218.72M |
|---|---|
| Expense Ratio | 0.72% |
| Total Holdings | 11 |
| Inception Date | Mar 29, 2017 |
| 50-Day MA | $35.09 |
|---|---|
| 200-Day MA | $33.50 |
| RSI | 40.96 |
| Stochastic %K | 16.92 |
| Stochastic %D | 24.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
COM at a Glance
Direxion Auspice Broad Commodity Strategy ETF (COM) is a commodity ETF from Direxion, launched in March 2017. It manages $218.72M in assets and charges a 0.72% expense ratio, about $72 a year per $10,000 invested.
It holds 11 positions. The largest are Dreyfus Government Cash Management Fund (NMFQS:DGCXX, 81.21%), SOYBEAN FUTURE Jul27 (S.N7, 15.44%) and CORN FUTURE Sep27 (C.U7, 12.17%). The top 10 holdings make up 145.5% of the fund.
It pays distributions yielding 2.37% at the Oct 23, 2026 close, $0.82 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 18.3% over one year and up 5.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Direxion Auspice Broad Commodity Strategy ETF
What is the current price of COM?
The latest COM price is $34.64 (Oct 23, 2026 close). The 52-week range is $28.74–$35.93. The share price is up 18.3% over the past year (price change, excluding distributions).
What is the expense ratio for COM?
COM's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does COM pay dividends?
Yes, COM pays a 2.37% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of COM?
COM's largest holdings are Dreyfus Government Cash Management Fund (81.2%), SOYBEAN FUTURE Jul27 (15.4%), CORN FUTURE Sep27 (12.2%) (combined weight: 108.8%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does COM compare to similar ETFs?
Compare COM (0.72% expense ratio, $219M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.