Direxion Auspice Broad Commodity Strategy ETF (USD) (COM, US25460E3071)

Name: COM - Direxion Auspice Broad Commodity Strategy ETF (USD), US25460E3071 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Commodities

Investment category

Commodity Basket

Sector

USA

Investor locations

30/03/2017

Inception Date

Total assets of the fund

0.81 %

Total Cost Ratio

Auspice Broad Commodity Index

Benchmark

Direxion Funds

Provider

282.28 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US25460E3071

ISIN

COM

Ticker

CEOXCX

CFI

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Quotes (COM)

Yield on 17/05/2024

YTD

9.88 %
1M

2.75 %
3M

9.04 %
6M

6.93 %
1Y

2.44 %
3Y

26.2 %
5Y

60.51 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 20/05/2024

Paper	Value
DREYFUS GOVT CASH MAN INS	84.02%
GOLD 100 OZ FUTR Jun24	14.98%
DREYFUS QII GOV CASH MGMT 289	11.09%
WTI CRUDE FUTURE Dec24	10.11%
COPPER FUTURE Dec24	9.71%
SILVER FUTURE Jul24	9.08%
WHEAT FUTURE(CBT) Jul24	8.79%
GASOLINE RBOB FUT Oct24	8.27%

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