Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026COM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −3.5% | +1.0% | +16.8% | +18.9% | +26.6% | +39.9% | +89.6% |
| Peer average | −0.3% | −2.6% | +6.4% | +28.0% | +30.0% | +45.7% | +65.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $199M
- Expense ratio
- 0.72%
- Distribution yield
- 2.4%
- NAV
- $34.05
- Volume
- 44K
- Avg. volume 30D
- 46K
- High today
- $33.87
- Low today
- $33.79
- Previous close
- $34.00
- 52-week high
- $35.93
- 52-week low
- $28.98
- Our risk indicator
- 4/5
COM in One Breath
COM Among Broad Basket ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD
$10,000 in COM
5Y$10,000 in COM became
$13,988
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
COM’s Top Holdings
TodayDREYFUS GOVT CDreyfus Govt Cash Man Ins50.1%DREYFUS QII 10.8%SOYBEAN FUTU9.0%CORN FUTURE 7.3%COTTON NO.2 5.0%SUGAR #11 (W4.7%WHEAT FUTURE4.3%COPPER FUTUR4.1%GASOLINE RBO2.0%NY HARB ULSD1.6%WTI C
DREYFUS GOVT CDreyfus Govt Cash Man Ins50.1%DREYFUS QII 10.8%SOYBEAN FUTU9.0%CORN FUTURE 7.3%COTTON NO.2 5.0%SUGAR #11 (W4.7%WHEAT FUTURE4.3%COPPER FUTUR4.1%GASOLNY HARB ULSDWTI COther
Direxion COM · 5 holdings · tile size = share of the fund · as of Nov 3, 2026
What COM Holds
TodayAll holdings100.0%
DREYFUS GO 50.1 · DREYFUS QI 10.8 · SOYBEAN FU 9.0 · CORN FUTUR 7.3 · COTTON NO. 5.0 · SUGAR #11 4.7 · WHEAT FUTU 4.3
Direxion COM · share of the fund · as of Nov 3, 2026
Dreyfus’ Share of COM
Today50.1%
$501 of every $1,000 in COM is Dreyfus
Dreyfus held by COM
$99.7M
Direxion COM · each square = $10 of $1,000 · as of Nov 3, 2026
COM’s Share of Broad Basket ETFs
Today0.6%
of the $32.9B in 34 Broad basket ETFs
$199M0.6%
$7.8B23.7%
$4.9B14.8%
$20.1B61.0%
Broad basket ETF AUM · Nov 4, 2026
COM Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 4, 2026
Inside COM
5 holdings · as of Nov 3, 2026COM
Direxion Auspice Broad Commodity Strategy ETF
TodayAll holdings100.0%Dreyfus GovtDreyfus Govt Cash MAN INS50.1%Dreyfus QI10.8%SOYBEAN FU9.0%CORN FUTUR7.3%Cotton No.5.0%SUGAR #11 4.7%WHEAT FUTU4.3%Copper Fut4.1%Gasoline R2.0%
All holdings100.0%Dreyfus GovtDreyfus Govt Cash MAN INS50.1%Dreyfus QI10.8%SOYBEAN FU9.0%CORN FUTUR7.3%Cotton No.5.0%5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Dreyfus Govt Cash MAN INS | 50.07% |
| 2 | — | Dreyfus QII GOV Cash Mgmt 289 | 10.84% |
| 3 | — | SOYBEAN FUTURE Nov27 | 8.98% |
| 4 | — | CORN FUTURE Sep27 | 7.29% |
| 5 | — | Cotton No.2 Futr Mar27 | 4.99% |
| 6 | — | SUGAR #11 (WORLD) Oct27 | 4.73% |
| 7 | — | WHEAT FUTURE(CBT) Jul27 | 4.25% |
| 8 | — | Copper Future Mar27 | 4.10% |
| 9 | — | Gasoline Rbob FUT Dec26 | 1.96% |
| 10 | — | NY Harb Ulsd FUT Dec26 | 1.58% |
Direxion COM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
COM
Direxion Auspice Broad Commodity Strategy ETF’s Peers
YTDBroad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put COM head to head with PDBC →PDBC vs COM
YTDYear to date
PDBC wins+29.1 pts
Past year
PDBC wins+29.0 pts
Fee
COM winslower fee
Yield
PDBC wins+0.2 pts
AUM
PDBC39.1× more
3–1PDBC wins
Invesco PDBC and Direxion COM · year-to-date · as of Nov 4, 2026 · AUM not scored
COM vs VOO
YTDCOM · Direxion Auspice Broad Commodity Strategy
+16.8%
VOO · S&P 500
+11.5%
Gap
5.3 pts
Direxion COM and Vanguard VOO · YTD total return · as of Nov 4, 2026
COM vs Its Peer Average
YTDCOMAvsBPeer average
1D−0.4%−0.3%
1M−3.5%−2.6%
3M+1.0%+6.4%
YTD+16.8%+28.0%
1Y+18.9%+30.0%
3Y+26.6%+45.7%
5Y+39.9%+65.9%
0–7Peer average wins
33 Broad basket peers · each row scaled to its leader
The Details
COM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.05%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−4.8%
52-week range
$33.85
$28.98−5.8% from the high$35.93
Direxion COM · past-year price moves · as of Nov 4, 2026
COM
Fund Facts
Today2017launched Mar 30
Tracks[…]
Exchange · CUSIPAMEX · 25460E307
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
Direxion COM · fund facts · as of Nov 4, 2026
COM
Payouts by Year
10Y$0.23per share, Sep 2026
Distribution yield2.4%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
12 payouts added up$2.88 a share
Direxion COM · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.05
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D46K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.72%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$72.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.23 |
| Jun 23, 2026 | Jun 30, 2026 | $0.27 |
| Mar 24, 2026 | Mar 31, 2026 | $0.20 |
| Dec 23, 2025 | Dec 31, 2025 | $0.12 |
| Sep 23, 2025 | Sep 30, 2025 | $0.26 |
| Jun 24, 2025 | Jul 1, 2025 | $0.25 |
| Mar 25, 2025 | Apr 1, 2025 | $0.25 |
| Dec 23, 2024 | Dec 31, 2024 | $0.16 |
| Sep 24, 2024 | Oct 1, 2024 | $0.33 |
| Jun 25, 2024 | Jul 2, 2024 | $0.33 |
| Mar 19, 2024 | Mar 26, 2024 | $0.28 |
| Dec 21, 2023 | Dec 29, 2023 | $0.20 |
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