Direxion Auspice Broad Commodity Strategy ETFNYSE Arca:COM
- LAST PRICE28.57
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots27.98/ 1
- Ask / Lots29.50/ 21
- Open / Previous Close28.63 / 28.55
- Day Range
- 52 Week Range
- Volume50,676
- Overall Morningstar Rating5 out of 5 Starsout of 169 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | COM |
|---|---|---|
| 09:32 ET | 1520 | 28.63 |
| 09:50 ET | 797 | 28.6 |
| 09:53 ET | 111 | 28.6128 |
| 10:00 ET | 100 | 28.605 |
| 10:11 ET | 383 | 28.6105 |
| 10:20 ET | 361 | 28.5823 |
| 11:39 ET | 1772 | 28.565 |
| 11:56 ET | 4181 | 28.565 |
| 12:28 ET | 103 | 28.5698 |
| 01:26 ET | 490 | 28.542 |
| 01:47 ET | 321 | 28.5678 |
| 02:02 ET | 296 | 28.5599 |
| 02:21 ET | 191 | 28.5585 |
| 02:30 ET | 396 | 28.55 |
| 02:43 ET | 32204 | 28.55 |
| 03:26 ET | 400 | 28.54 |
| 03:33 ET | 300 | 28.55 |
| 03:39 ET | 100 | 28.54 |
| 03:42 ET | 100 | 28.55 |
| 03:51 ET | 2699 | 28.56 |
| 03:53 ET | 116 | 28.56 |
| 04:00 ET | 858 | 28.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.05% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | -0.02% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.04% |
| 09/18/2024 Largest Discount | -0.23% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.11% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.14% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.14% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.03% |
| 11/07/2024 Largest Premium | 0.18% |
| 11/08/2024 | -0.10% |
| 11/11/2024 Largest Premium | 0.18% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | -0.16% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.02% |
| Cash | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Auspice Broad Commodity ER USD |
|---|---|
Category | |
Sponsor | Rafferty Asset Management, LLC |
Inception | March 30, 2017 |
The investment seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.†The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.
| Total Net Assets | $270.4M |
|---|---|
| Shares Out. | 9.4M |
| Net Asset Value (NAV) | $28.57 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.97% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |