COM
+1.49 · +5.12%
$30.50 · NYSE ARCA

Direxion Auspice Broad Commodity Strategy ETF (COM) ETF Analysis | Commodities Broad Basket

Direxion Funds · USA
AUM:$176.1M
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
COM returned 9.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 81.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$176.1M
Expense Ratio0.80%
Dividend Yield2.87%
Holdings1
Inception DateMar 2017
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta0.38
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

How would COM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.0%
1Y
+28.5%
3Y
+30.4%
5Y
+52.2%
OpenBook InsightIf you had invested £10,000 in COM 5 years ago, it would have grown to £15,223 — a gain of £5,223.

Annual Returns

Calendar year performance

COM delivered positive returns in 4 of the last 5 calendar years.
YearCOM
2026 YTD+19.8%
2025+7.0%
2024+6.2%
2023-1.9%
2022+9.4%
CAGR 4yr+5.1%
4/5 positive yearsAvg return: +8.1%Worst year: -1.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.7%
Low
Momentum
+3.8%
30-day change
Support Level
33.62
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.