C
Direxion Auspice Broad Commodity Strategy ETF COM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings COM - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation COM - NYSE Arca Click to
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Price $33.64
Company Info COM - NYSE Arca Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (9), Tony Ng (9)
Website http://www.direxionfunds.com
Phone Number 646-572-3390
Fund Information COM - NYSE Arca Click to
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Fund Name Direxion Auspice Broad Commodity Strategy ETF
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth and Income
Inception Date Mar 30, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares COM - NYSE Arca Click to
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Dividend Yield 2.40%
Dividend COM - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation COM - NYSE Arca Click to
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Cash 99.99%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History COM - NYSE Arca Click to
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7-Day Total Return -1.92%
30-Day Total Return -3.55%
60-Day Total Return -4.59%
90-Day Total Return 0.27%
Year to Date Total Return 15.94%
1-Year Total Return 18.49%
2-Year Total Return 22.71%
3-Year Total Return 26.54%
5-Year Total Return 39.75%
Price COM - NYSE Arca Click to
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Closing Price $33.85
1-Month Low Price $33.85
1-Month High Price $35.34
52-Week Low Price $29.06
52-Week Low Price (Date) Nov 04, 2025
52-Week High Price $35.91
52-Week High Price (Date) Sep 10, 2026
NAV COM - NYSE Arca Click to
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1-Month Low NAV $33.82
1-Month High NAV $35.30
52-Week Low NAV $29.07
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $35.92
52-Week High Price (Date) Sep 10, 2026
Beta / Standard Deviation COM - NYSE Arca Click to
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Beta -0.16
Standard Deviation 7.90
Balance Sheet COM - NYSE Arca Click to
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Total Assets 200.31M
Operating Ratios COM - NYSE Arca Click to
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Expense Ratio 0.72%
Turnover Ratio 0.00%
Performance COM - NYSE Arca Click to
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Last Bull Market Total Return 15.20%
Last Bear Market Total Return -3.38%