(COM) Direxion Auspice Broad - NYSE

ETF Category: Commodities Broad Basket | Exchange: NYSE (USA) | Market Cap: 238m USD | Total Return: 21% in 12m

Total Rating 56
Safety 48
Buy Signal -0.31
Commodities Broad Basket
Category Rotation: -17.4
TER: 0.80%
AUM: 238M
Avg Turnover: 5.44M
Risk 3d forecast
Volatility8.37%
VaR 5th Pctl1.48%
VaR vs Median-1.43%
Reward TTM
Sharpe Ratio1.44
Rel. Str. IBD41.9
Rel. Str. Peer Group12.5
Character TTM
Beta0.197
Beta Downside0.263
Hurst Exponent0.460
Drawdowns 3y
Max DD8.50%
CAGR/Max DD0.83
CAGR/Mean DD2.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: COM Direxion Auspice Broad

The Direxion Auspice Broad Commodity Strategy ETF (COM) tracks a rules-based index that employs a quantitative, trend-following methodology to capture upward movements across commodity markets while reducing exposure during downturns. The underlying benchmark holds a diversified portfolio of 12 commodity futures contracts spanning sectors such as energy, metals, and agriculture, which are standardized agreements to buy or sell a commodity at a set price on a future date.

The fund itself generally does not invest directly in those futures contracts and is classified as non-diversified under investment company rules, meaning it may concentrate exposure in fewer issuers than a diversified fund. Launched in 2017, COM falls within the broad-basket commodities ETF category, a segment commonly used by investors for diversification and inflation hedging rather than direct commodity ownership.

Headlines to Watch Out For
  • Oil and gold price rally lifts broad commodity index
  • Contango in futures curve pressures ETF roll yield
  • Inflation hedge demand drives investor inflows to commodity ETF
What is the price of COM shares?

As of June 29, 2026, the stock is trading at USD 32.57 with a total of 64,252 shares traded. Over the past week, the price has changed by -0.94%, over one month by -4.01%, over three months by -1.98% and over the past year by +21.02%.

Current recommended Stop Loss: 32.20 (which is 1.1% or 1.5 ATR below the current price).

Is COM a buy, sell or hold?

Direxion Auspice Broad has no consensus analysts rating.