COM ETF

COM ETF
$35.09
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Fund Essentials - as of Oct 1, 2026

Net Assets
$208M
Expense Ratio
0.72%
Dividend Yield (Current)
2.36%
Holdings
22
Inception Date
Mar 30, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.30%
1 Year+23.47%
3 Year+9.60%
5 Year+9.06%

Asset Allocation

Cash: 78.64%
Other: 21.36%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares78.35%
-Auspice Broad Commodity Cayman21.36%
-Cash0.29%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COM ETF Overview

COM ETF (Direxion Auspice Broad Commodity Strategy ETF) is managed by Direxion Shares ETF Trust with $207.6M in net assets. COM expense ratio is 0.72%, holding 22 positions across sectors including Financials. Inception date: 2017-03-30.

COM performance shows a YTD return of 19.30%. The 1-year return is 23.47% and the 5-year return is 9.06%. COM dividend yield stands at 2.36%, paid quarterly.

COM top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (78.3%), Auspice Broad Commodity Cayman (21.4%), Cash (0.3%). Go to all COM holdings, COM sectors, or COM dividends.

COM can be compared against other funds. Use COM overlap to find shared positions, or COM vs another fund for a side-by-side view. COM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
+19.30%
1 Year
+23.47%
3 Year
+9.60%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials78.35%
2-Auspice Broad Commodity CaymanOther21.36%
3-CashOther0.29%