Direxion Auspice Broad Co... (COM)
NYSEArca: COM
· Echtzeitkurs · USD
34.13
+0.12 (0.35%)
Zum Schluss: Aug 14, 2026, 11:38 AM
Direxion Auspice Broad Commodity Strategy ETF (COM) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 34.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 204.36 Mio |
| NAV | 33.91 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 30, 2017 |
| Brief | 34.14 |
| Volumen | 3,790 |
| Ø Vol. (20D) | 126,722 |
| Eröffnung | 34.06 |
| Vortagesschluss | 34.01 |
| Tagesspanne | 34.06 - 34.15 |
| 52-Wk Range | 27.46 - 35.62 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
Über COM
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.
Anlageklasse Cash
Tickersymbol COM
Auflagedatum Mar 30, 2017
Anbieter Direxion Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2700 | k.A. |
| Mar 24, 2026 | $0.2000 | k.A. |
| Dec 23, 2025 | $0.1160 | k.A. |
| Sep 23, 2025 | $0.2620 | k.A. |
| Jun 24, 2025 | $0.2540 | k.A. |
