COMDirexion Auspice Broad Commodity Strategy ETF
Tracks the Auspice Broad Commodity Index.
By Direxion Funds · Launched 2017
Annual Cost
0.72%
#3,860 of 6,040 · average
Fund Size
$219M
#2,380 of 6,040 · mid-size
Return (1Y)
+27.6%
Track Record
9 years
#1,520 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,851+28.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Auspice Broad Commodity Index
Holdings
By weightConcentration
Top 10 holdings = 166.7% of fundconcentrated
DREYFUS GOVERNMENT CASH MANAGE
83.6%
N/ACTZ6 COM
18.7%
N/AS X6 COM
13.9%
N/A
12.5%
N/AC U6 COM
12.5%
N/AW N6 COM
9.5%
N/AHGU6 COM
5.9%
N/AGCM6 COM
4.7%
N/AXBV6 COM
3.0%
N/AHOM6 COM
2.3%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.2%Moderate
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Auspice Broad Commodity Index.
- Strategy
- Uses a passive indexing approach to track the Auspice Broad Commodity Index by investing in commodity futures contracts. The Fund may hold a representative sample of the Index components and will rebalance its portfolio when the Index rebalances.
- Inception date
- March 30, 2017
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18