Direxion Auspice Broad Commodity Strategy ETF (COM)Commodities Broad Basket | Exchange Traded Fund | NYSEArca
33.51 USD
+0.16
(0.465%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 33.51 |
Hot Take ↕ | July 11, 2026, 5:07 a.m. EDT
The commodity strategy ETF is currently trapped in a 'value trap' scenario where the market has punished the asset for three consecutive years of negative annual returns, despite the underlying business showing a positive cumulative gain over the full eight-year window. This multi-year decline suggests a structural deterioration in the commodity complex or a failure of the strategy to adapt to current market regimes, capping the long-term rating significantly. While the recent price action shows a slight recovery relative to the 200-day average, the momentum remains fragile, and the statistical forecast offers only a marginal upside edge that cannot overcome the fundamental drag. The dividend yield, while seemingly attractive at 2.6%, is unreliable given the erratic payout history and the likelihood of cuts if the multi-year decline persists. Speculators are positioning aggressively for a bounce in the near term, but this appears to be a contrarian trade against a deteriorating trend rather than a confirmation of a reversal. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.015965 |
| MSTL | 0.020809 |
| AutoARIMA | 0.021186 |
| AutoETS | 0.021213 |
| AutoTheta | 0.021218 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 0.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.374 |
| Excess Kurtosis | -0.35 |
As of July 11, 2026, 5:07 a.m. EDT: Speculators are overwhelmingly bullish on the near term, evidenced by heavy call volume and open interest at strikes above the current price, while put activity is virtually non-existent. However, this optimism is concentrated in very short-dated contracts (July expiration), suggesting a tactical bet on immediate volatility or a specific event rather than a sustained trend. The lack of put protection indicates a one-sided view where downside risk is being ignored.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.83% | 2.74% | 3.37% | 6.09% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.0 |
| Ask Size | 2,200 |
| Average Daily Volume10 Day | 75,250 |
| Average Daily Volume3 Month | 172,259 |
| Average Volume | 172,259 |
| Average Volume10Days | 75,250 |
| Beta3 Year | 0.44 |
| Bid | 33.5 |
| Bid Size | 400 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.52 |
| Day Low | 33.4201 |
| Dividend Yield | 2.6 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.73142 |
| Fifty Day Average Change | -0.22641754 |
| Fifty Day Average Change Percent | -0.0067123636 |
| Fifty Two Week Change Percent | 18.371546 |
| Fifty Two Week High | 35.62 |
| Fifty Two Week High Change | -2.1149979 |
| Fifty Two Week High Change Percent | -0.059376698 |
| Fifty Two Week Low | 27.462 |
| Fifty Two Week Low Change | 6.043001 |
| Fifty Two Week Low Change Percent | 0.22004956 |
| Fifty Two Week Range | 27.462 - 35.62 |
| First Trade Date Milliseconds | 1,490,880,600,000 |
| Five Year Average Return | 0.0839779 |
| Full Exchange Name | NYSEArca |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_379835816 |
| Nav Price | 33.362 |
| Net Assets | 195,669,408.0 |
| Net Expense Ratio | 0.72 |
| Open | 33.46 |
| Phone | 866-476-7523 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 33.505 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 33.35 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.155003 |
| Regular Market Change Percent | 0.464775 |
| Regular Market Day High | 33.52 |
| Regular Market Day Low | 33.4201 |
| Regular Market Day Range | 33.4201 - 33.52 |
| Regular Market Open | 33.46 |
| Regular Market Previous Close | 33.35 |
| Regular Market Price | 33.505 |
| Regular Market Time | 1,783,972,786 |
| Regular Market Volume | 17,659 |
| Short Name | Direxion Auspice Broad Commodit |
| Source Interval | 15 |
| Symbol | COM |
| Three Year Average Return | 0.0746984 |
| Total Assets | 195,669,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.85758 |
| Trailing Three Month Returns | -1.85758 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.573555 |
| Two Hundred Day Average Change | 1.9314461 |
| Two Hundred Day Average Change Percent | 0.061172906 |
| Type Disp | ETF |
| Volume | 17,659 |
| Yield | 0.025999999 |
| Ytd Return | 11.77216 |