Direxion Auspice Broad Commodity Strategy ETF (COM)Commodities Broad Basket | Exchange Traded Fund | NYSEArca
35.22 USD
+0.05
(0.142%)
⇧
(Oct. 14, 2026, 9:46 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:46 a.m. EDT
The broad commodity strategy ETF is currently trapped in a severe structural decline, having posted four consecutive years of negative annual returns while the underlying business faces geopolitical headwinds like the Strait of Hormuz tensions. Despite the recent price action hovering near the 52-week high, the multi-year trajectory is unmistakably bearish, capping the long-term outlook at a weak rating. The dividend yield of 2.36% is insufficient to offset the capital destruction inherent in a multi-year downtrend and appears unsustainable given the recent drop in distribution amounts. On the short end, the asset is neutral; while it hasn't collapsed further, the heavy put positioning indicates that smart money is hedging against further drops rather than betting on a rebound. The statistical forecast shows zero directional bias, confirming the lack of a clear catalyst to reverse the trend in the immediate term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024800 |
| MSTL | 0.029348 |
| AutoETS | 0.029354 |
| AutoARIMA | 0.029354 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 28.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.161 |
| Excess Kurtosis | -1.31 |
As of Oct. 10, 2026, 8:46 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by significant open interest in out-of-the-money puts (strikes 32.0 and 33.0) which account for 100% of put volume. Conversely, call activity is sparse and concentrated in out-of-the-money strikes (40.0), suggesting a lack of aggressive bullish bets despite the commodity theme.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.67% | 2.48% | 3.24% | 6.22% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.235 | 0.665157 |
| 2026-06-23 | 0.270 | 0.826446 |
| 2026-03-24 | 0.200 | 0.600420 |
| 2025-12-23 | 0.116 | 0.388935 |
| 2025-09-23 | 0.262 | 0.921076 |
| 2025-06-24 | 0.254 | 0.918460 |
| 2025-03-25 | 0.254 | 0.871355 |
| 2024-12-23 | 0.159 | 0.561639 |
| 2024-09-24 | 0.330 | 1.143847 |
| 2024-06-25 | 0.325 | 1.127689 |
| 2024-03-19 | 0.283 | 1.000530 |
| 2023-12-21 | 0.195 | 0.698599 |
| 2023-09-19 | 0.314 | 1.043883 |
| 2023-06-21 | 0.547 | 1.813660 |
| 2022-12-20 | 0.861 | 2.921615 |
| 2022-06-22 | 1.164 | 3.654631 |
| 2022-03-22 | 0.503 | 1.502390 |
| 2021-12-21 | 3.010 | 10.458652 |
| 2020-03-24 | 0.032 | 0.146587 |
| 2019-12-23 | 0.058 | 0.246651 |
| 2019-09-24 | 0.069 | 0.293019 |
| 2019-06-25 | 0.074 | 0.314452 |
| 2019-03-19 | 0.058 | 0.239868 |
| 2018-12-27 | 0.433 | 1.800191 |
| 2018-09-25 | 0.072 | 0.286169 |
| 2018-06-19 | 0.062 | 0.252649 |
| 2017-12-19 | 0.022 | 0.092054 |
| Attribute | Value |
|---|---|
| All Time High | 36.0 |
| All Time Low | 21.064 |
| Ask | 35.22 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 39,660 |
| Average Daily Volume3 Month | 69,015 |
| Average Volume | 69,015 |
| Average Volume10Days | 39,660 |
| Beta3 Year | 0.47 |
| Bid | 35.16 |
| Bid Size | 2,000 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.28 |
| Day Low | 35.16 |
| Display Name | Auspice Broad Commodity ETF |
| Dividend Yield | 2.36 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.9699 |
| Fifty Day Average Change | 0.250103 |
| Fifty Day Average Change Percent | 0.007151951 |
| Fifty Two Week Change Percent | 20.28867 |
| Fifty Two Week High | 35.93 |
| Fifty Two Week High Change | -0.7099991 |
| Fifty Two Week High Change Percent | -0.01976062 |
| Fifty Two Week Low | 28.74 |
| Fifty Two Week Low Change | 6.4800014 |
| Fifty Two Week Low Change Percent | 0.22546978 |
| Fifty Two Week Range | 28.74 - 35.93 |
| First Trade Date Milliseconds | 1,490,880,600,000 |
| Five Year Average Return | 0.0806361 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.060001373 |
| Fullday Change Percent | -0.17036164 |
| Fullday Price | 35.22 |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,490,832,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified. |
| Long Name | Direxion Auspice Broad Commodity Strategy ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_379835816 |
| Nav Price | 35.178 |
| Net Assets | 208,768,304.0 |
| Net Expense Ratio | 0.72 |
| Open | 35.22 |
| Phone | 866-476-7523 |
| Previous Close | 35.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.05000305 |
| Regular Market Change Percent | 0.1421753 |
| Regular Market Day High | 35.28 |
| Regular Market Day Low | 35.16 |
| Regular Market Day Range | 35.16 - 35.28 |
| Regular Market Open | 35.22 |
| Regular Market Previous Close | 35.17 |
| Regular Market Price | 35.22 |
| Regular Market Time | 1,791,985,562 |
| Regular Market Volume | 340 |
| Short Name | Direxion Auspice Broad Commodit |
| Source Interval | 15 |
| Symbol | COM |
| Three Year Average Return | 0.0996468 |
| Total Assets | 208,768,304 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.40109 |
| Trailing Three Month Returns | 7.40109 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.368126 |
| Two Hundred Day Average Change | 1.8518753 |
| Two Hundred Day Average Change Percent | 0.05549833 |
| Type Disp | ETF |
| Volume | 340 |
| Yield | 0.023599999 |
| Ytd Return | 20.04451 |