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Direxion Auspice Broad Commodity Strategy ETF COM · AMEX

$34.57 -0.63% (-$0.22)

Summary

Direxion Auspice Broad Commodity Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 11. The ten largest make up 160% of the fund.

Yearly costs
0.72%
Fund size
$206.3M
Positions
11
Dividend yield
2.37%
Running since
2017

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 160% of the fund, so its result rests on a few names.
  • Costs of 0.72% a year are above the middle of comparable funds (0.49%).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-2.2%
3 months
+0.9%
This year
+17%
1 year
+18%
3 years
+18%
5 years
+5.7%

What is inside?

Concentrated
  1. 1 DREYFUS GOVT CASH MAN INS 78%
  2. 2 DREYFUS QII GOV CASH MGMT 289 20%
  3. 3 SOYBEAN FUTURE Jul27 15%
  4. 4 CORN FUTURE Sep27 12%
  5. 5 COTTON NO.2 FUTR MAR27 7.9%
  6. 6 SUGAR #11 (WORLD) Oct27 7.9%
  7. 7 WHEAT FUTURE(CBT) Jul27 7.2%
  8. 8 COPPER FUTURE MAR27 6.3%
  9. 9 GASOLINE RBOB FUT DEC26 3.2%
  10. 10 NY HARB ULSD FUT DEC26 2.6%

Positions in the fund: 11. The ten largest make up 160% of it.

Composition as of Oct 18, 2026.

Where is it spread?

What does it cost me?

Expensive
A year from $10,000
$72.00
Over 20 years
$3,411

From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.

How has it done?

Growing slowly
A year on average, 5 years
+1.1%
Deepest drop
-23%
Yearly volatility
10%

Average yearly growth over the last five years: 1.1%. Deepest drop in these years: 23% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
2.37%
Payments a year
4
Last payment
$0.24

Over the last 12 months it paid $0.82 per share, which is 2.37% of today's price. The last payment was $0.24 on Sep 22, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$2.84M
Shares a day
82K

On an average day about $2.84M of the fund changes hands.

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