Fund Evaluator:
Direxion Auspice Broad Cmdty Strat ETF (COM)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$23.369
NAV (as of Oct 07)
$0.00
Minimum Initial
0.72% D
Expense Ratio
$204 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.43%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
3.6% F
1-Mo Return
-0.6% A
3-Mo Return
15.8% D
YTD Return
25.1% F
1-Yr Return
7.7% F
3-Yr Return
8.2% F
5-Yr Return
0.51 A
Category Risk Index
0.60
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
3/30/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Auspice Broad Cmdty Strat ETF Overview
COM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| COM Return (NAV) | 3.6% | -0.6% | 25.1% | 7.7% | 8.2% | na |
| COM Grade | F | A | F | F | F | na |
| +/- Category | -3.3% | 3.8% | -9.0% | -4.4% | -2.5% | na |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| COM Tax Cost Ratio | na | na | 1.1% | 1.3% | 2.4% | na |
COM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| COM Return (NAV) | 15.8% | 7.7% | 5.9% | -2.2% | 9.4% | 28.1% | 6.2% | -0.1% | -0.1% | na | na |
| COM Grade | D | F | C | B | F | D | A | F | A | na | na |
| +/- Category | -6.6% | -8.2% | 0.9% | 3.9% | -5.0% | -2.4% | 8.9% | -10.1% | 13.1% | na | na |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 7.4% |
| Total Risk Index: | 0.60 - Below Average |
| Category Risk Index: | 0.51 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.45 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $204 Mil |
| Fund Total Assets: | $ 204 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Ng Tony (2017), Brigandi Paul (2017) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 100.0% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | March 30, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.72% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | Direxion Auspice Broad Cmdty Strat ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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