Direxion Auspice Broad Commodity Strategy ETFNYSE Arca:COM
- LAST PRICE28.82
- TODAY'S CHANGE (%)0.04 (0.14%)
- Bid / Lots26.01/ 1
- Ask / Lots29.96/ 1
- Open / Previous Close28.77 / 28.78
- Day Range
- 52 Week Range
- Volume69,934
- Overall Morningstar Rating5 out of 5 Starsout of 163 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 | 364 | 28.77 |
| 09:35 ET | 545 | 28.8 |
| 09:44 ET | 3130 | 28.796 |
| 10:40 ET | 100 | 28.75 |
| 10:42 ET | 300 | 28.7707 |
| 10:44 ET | 100 | 28.779 |
| 10:47 ET | 500 | 28.761 |
| 10:49 ET | 3404 | 28.763 |
| 11:02 ET | 100 | 28.76 |
| 11:07 ET | 115 | 28.7668 |
| 11:21 ET | 124 | 28.77 |
| 11:32 ET | 487 | 28.7578 |
| 11:38 ET | 400 | 28.7599 |
| 12:01 ET | 100 | 28.779 |
| 12:32 ET | 200 | 28.7999 |
| 01:24 ET | 1759 | 28.7899 |
| 01:38 ET | 527 | 28.775 |
| 01:40 ET | 1598 | 28.7799 |
| 01:47 ET | 400 | 28.789 |
| 02:18 ET | 364 | 28.7805 |
| 02:34 ET | 921 | 28.79 |
| 02:39 ET | 3028 | 28.785 |
| 02:56 ET | 2379 | 28.7801 |
| 02:57 ET | 925 | 28.8 |
| 03:12 ET | 200 | 28.78 |
| 03:21 ET | 100 | 28.78 |
| 03:24 ET | 275 | 28.78 |
| 03:26 ET | 100 | 28.78 |
| 03:32 ET | 29700 | 28.79 |
| 03:46 ET | 1990 | 28.8 |
| 03:51 ET | 6000 | 28.8 |
| 03:57 ET | 1200 | 28.805 |
| 04:00 ET | 6734 | 28.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/18/2024 | 0.08% |
| 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. | 9.3M |
| Net Asset Value (NAV) | $28.76 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 3.93% |
| 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% |