COMDirexion Auspice Broad Commodity Strategy ETF

Beat inflation9y track recordRanked #66 of 114 in this goal

Tracks the Auspice Broad Commodity Index.

By Direxion Funds · Launched 2017

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$286M

#1,982 of 5,562 · mid-size

Return (1Y)Goal

+19.1%

Track Record

9 years

#1,536 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,061+20.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Strategy

Managed futures

Index tracked

Auspice Broad Commodity Index

What it actually holds

By weight

Concentration

Top 8 holdings = 138.3% of fundconcentrated

DREYFUS GOVERNMENT CASH MANAGE

79.4%

DREYFUS

17.5%

N/AGCZ5 COM

10.5%

N/AXBZ5 COM

7.7%

N/ASIZ5 COM

7.2%

N/AHGZ5 COM

5.8%

N/AHOM6 COM

5.5%

N/ACLZ5 COM

4.8%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.47Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Auspice Broad Commodity Index.
Strategy: Invests primarily in commodity futures contracts to capture upward trends while minimizing risk during downturns. Uses a quantitative methodology to manage exposure across 12 commodities in Agriculture, Energy, and Metals sectors.
Inception date: March 30, 2017
Fund family: Direxion Funds