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COM Price & Analysis
COM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.82 - $30.74
Previous Close$29.44
VolumeN/A
Average Volume (3M)38.04K
AUM291.22M
NAV29.41
Expense Ratio0.81%
Holdings Count3
Beta-0.02
Inception DateMar 30, 2017
Last Dividend Ex-Date
Sep 19, 2023Dividend Yield
1.72 (―)Shares Outstanding9,750,001
Standard Deviation0.03
10 Day Avg. Volume42,049
30 Day Avg. Volume38,042
Alpha0.00575
COM ETF News
COM ETF FAQ
What was COM’s price range in the past 12 months?
COM lowest ETF price was $27.82 and its highest was $30.73 in the past 12 months.
What is the AUM of COM?
As of Oct 17, 2023 The AUM of COM is 291.22M.
Is COM overvalued?
According to Wall Street analysts COM’s price is currently Undervalued.
Does COM pay dividends?
COM pays a Thriceyearly dividend of $0.31 which represents an annual dividend yield of N/A. See more information on COM dividends here
How many shares outstanding does COM have?
COM has 9,750,001 shares outstanding.
Which hedge fund is a major shareholder of COM?
Currently, no hedge funds are holding shares in COM
Top 10 Holdings
U.S. Dollar
85.30%
Dreyfus Government Cash Management Funds Institutional
81.21%
EQUITY OTHER
14.70%
Total181.21%
ETF Description
Direxion Auspice Broad Commodity Strategy ETF
COM tracks a broad-market index consisting of 12 commodity futures contracts, weighted by historical volatility, which can toggle to cash based on momentum. The fund will also hold short-term fixed income securities as collateral.