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Launched · SEC filings

Direxion Auspice Broad Commodity Strategy ETF

COMNYSE ArcaDirexionC

$34.00−0.22 (−0.64%)

At close: Nov 2, 2026, 4:00 PM ET

C53/ 100

Rank 9 of 23 in Broad Commodity Futures

C53/100Rank 9 of 23inBroad Commodity Futures
Intraday session: down, 79 prints from 34.22 to 34.00. Range 34.00 to 34.12. Use the arrow keys to read each point.34.0534.1034.1510 AM12 PM2 PM4 PM
Expense ratio
0.72%
Fund size
$200M
1Y total return
+20.2%
Yield · Last 12 months
2.40%
Holdings
11
Avg volume · 30D
63.2K sh
52W range
low $28.98high $35.93
Launched
Filings
SEC EDGAR

The ETF.net COM Grade

Based on 4 of 6 pillars

C

Score 53 out of 100

Category
Broad Commodity Futures⁠
Rank
9 of 23
Six-pillar profile for COM. Scores out of 100: Cost 41, Risk 71, Mission not scored, Tradability 60, Holdings not scored, Durability 55. Strongest: Risk (71). Weakest: Cost (41). Based on 4 of 6 pillars.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C41 out of 100
    Rank 14 of 23

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 4 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 8 of 23

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 13 of 23

Our read on COM

ETF.net Research

In short

CMost broad commodity funds ride the whole basket down through every slump. COM tracks a rules-based index that holds a commodity while its trend holds and steps to cash when it doesn't, one market at a time.

Stated mandate

The fund seeks investment results that track the Auspice Broad Commodity Index. The index uses rules-based long-or-cash positioning across commodity futures and seeks to capture upside while mitigating downside risk.

Why people hold it

  • The index is long-or-cash by rule across commodity futures, designed to capture upside while limiting downside, rather than staying fully invested through every slide.
  • Registered under the 1940 Act, so shareholders get standard fund tax reporting instead of a K-1 partnership form.
  • Live since 2017 and sitting in the upper half of a crowded broad-commodity futures peer group, so the trend rules have run through several full commodity cycles.
  • Pays distributions quarterly, a cadence set by the fund rather than by whatever commodities did last month.

Worth knowing

  • 0.72% a year, above the category median. Always-long index baskets like BCI (0.26%) and BCD (0.30%) charge a fraction of that for plain commodity exposure.
  • Trend rules cut both ways: in choppy or sharply reversing markets, a commodity can be sitting in cash while its price snaps back.
  • A mid-size, moderately traded fund, so spreads can run wider than at the category's largest names. Limit orders matter more here.

COM Performance

Launched Mar 30, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
COM$12,025
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. COM $12,025. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for COM. Periods over one year show the average yearly return.
PeriodCOM
Year to date+18.1%
1 month−1.8%
3 months+1.8%
1 year+20.2%
3 yearsper year+8.9%
5 yearsper year+7.2%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for COM
YearReturn barCOM
2026 YTD+18.1%
2025+7.7%
2024+5.8%
2023−2.1%
2022+9.2%
2021+27.9%
2020+6.5%

COM in the news

COM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.40%Last 12 months
Payout per share
$0.82Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 27 payments from 2017 to 2026 YTD. Dec 19, 2017 $0.02; Jun 19, 2018 $0.06; Sep 25, 2018 $0.07; Dec 27, 2018 $0.43; Mar 19, 2019 $0.06; Jun 25, 2019 $0.07; Sep 24, 2019 $0.07; Dec 23, 2019 $0.06; Mar 24, 2020 $0.003; Dec 21, 2021 $3.01; Mar 22, 2022 $0.50; Jun 22, 2022 $1.16; Dec 20, 2022 $0.86; Jun 21, 2023 $0.55; Sep 19, 2023 $0.31; Dec 21, 2023 $0.20; Mar 19, 2024 $0.28; Jun 25, 2024 $0.33; Sep 24, 2024 $0.33; Dec 23, 2024 $0.16; Mar 25, 2025 $0.25; Jun 24, 2025 $0.25; Sep 23, 2025 $0.26; Dec 23, 2025 $0.12; Mar 24, 2026 $0.20; Jun 23, 2026 $0.27; Sep 22, 2026 $0.23. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.23
Jun 23, 2026Jun 30, 2026$0.27
Mar 24, 2026Mar 31, 2026$0.20
Dec 23, 2025Dec 31, 2025$0.12
Sep 23, 2025Sep 30, 2025$0.26
Jun 24, 2025Jul 1, 2025$0.25
Mar 25, 2025Apr 1, 2025$0.25
Dec 23, 2024Dec 31, 2024$0.16
Sep 24, 2024Oct 1, 2024$0.33
Jun 25, 2024Jul 2, 2024$0.33
Mar 19, 2024Mar 26, 2024$0.28
Dec 21, 2023Dec 29, 2023$0.20

See all 27 payments⁠

$10,000 in COM 5 years ago paid $2,828 in dividends.⁠

COM Risk

Risk pillarA71 out of 100Rank 4 of 23 in Broad Commodity Futures
How much the fund’s monthly returns vary, scaled to a year.
8.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.53
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.0%
Trough Dec 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.41
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

COM Cost

Compare COM and SDMF

Overpaying vs SDMF, cheapest in Broad Commodity Futures

$9,600

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • COM 0.72%

    $13,957

  • SDMF 0.21% Cheapest

    $4,357

$10,000
30 years

Cost over time

  • COM 0.72%
  • SDMF 0.21%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530COM $13,957SDMF $4,357

Year by year

YearCOMSDMFOverpaying
10$1,284$383$901
20$4,888$1,491$3,397
30$13,957$4,357$9,600

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