Commodities Broad Basket · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$267.23M
Expense ratio
0.72%
Yield
2.43%
YTD return
+16.46%
Last price
$34.38
Commodity · Coverage 38% · low
Today
35.7
Outlook
52.2
Block A (composite-derived)
64.0
Block C (market behavior)
22.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
64.0
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
99.5
Dividend
39.1
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Direxion Auspice Broad Commodity Strategy ETF (COM) is an exchange-traded fund from Direxion Funds in the Mixed asset class. Launched in 2017. Assets under management: 267,229,472.
The fund tracks the Auspice Broad Commodity Index.
Bullish Whales composite rating: 64 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe Direxion Auspice Broad Commodity Strategy ETF is an exchange-traded fund designed to provide investors exposure to a diverse range of commodities. Its primary function is to track the performance of the Auspice Broad Commodity Index, aiming to reflect the performance of various physical commodities futures contracts through a tactical asset allocation strategy. This ETF allows investors to gain diversified exposure to sectors like energy, agriculture, and metals, each impacting the global economy differently. Key features include its dynamic and adaptive approach to commodity investing, which can adjust allocations based on market conditions, thus allowing for potential growth while managing risk. This makes it a notable choice for those looking to hedge against inflation and diversify their portfolio beyond traditional asset classes. The fund plays an essential role in providing a strategic tool for more sophisticated distribution within investment portfolios, particularly for those seeking direct exposure to the commodities market without owning the physical goods. Its significance lies in its ability to offer market participants a strategic approach to capitalizing on commodity cycles.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $267,229,472. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for COM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.