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DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

Fund Name:
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
Issuer:
Direxion
Total Net Assets:
$311,114,920
Inception:
03/30/2017
Related Index:
ETF Category: 
Commodities
Expense Ratio: 
0.70% 
Net Asset Value: 
$29.91  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
COM.NV  
Number of Holdings: 
0  
Annualized Yield: 
15.57%  
Annualized Distribution: 
4.656  
COM Dividend History » 
Stock Weight Amount
Gold 100 OZ Futr Apr22 20.97% $91,983,623
Corn Future Dec22 11.82% $51,824,707
Soybean Future Nov22 11.60% $50,869,543
Silver Future May22 10.56% $46,307,346
Wheat Future(cbt) Jul22 9.37% $41,089,173
List of all 10 stocks held by COM »
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ETF Assets
SOXL   $3,147,220,131
SPXL   $2,006,347,061
FAS   $1,581,496,416
TECL   $1,228,090,000
SPXS   $1,139,829,099
List of all 84 others »
Shares Short 14,624
Chg. from Last Month -245,050
Shares Outstanding 10,400,001
% of Shares Short 0.14%
Days to Cover 0.2
Based on third party short interest data.

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