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COMDirexion Auspice Broad Commodity Strategy ETF

Beat inflation9y track recordRanked #69 of 109 in this goal

Tracks the Auspice Broad Commodity Index.

By Direxion Funds · Launched 2017

Annual Cost

0.72%

#3,731 of 5,861 · average

Fund Size

$196M

#2,376 of 5,861 · mid-size

Return (1Y)Goal

+24.7%

Track Record

9 years

#1,509 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,574+25.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Commodity

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)
10.1%Moderate

Year-on-year price swings

Max drawdown
-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.60Moderate 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

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Data updated on 2026-08-04