ETFs - Profile

Direxion Auspice Broad Commodity Strategy ETF

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Rank

Universe Rank

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Index.

The Index is designed to capture trends in the commodity markets, and track a diversified portfolio of 12 different commodity futures contracts, or components.

The team invests up to 25% of the fund’s net assets in a wholly-owned and controlled subsidiary (the Subsidiary). The Subsidiary is a limited partnership operating under Cayman Islands law.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $30.18
    +0.19
  • 52 Week HL
  • $30.18 - $23.31
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 25.13%
  • 5 Year
  • 581.19%
  • Best
  • 506.81%
    2017
  • Worst
  • -48.37%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
COM 0%0%0%-1%0%507%46%-43%56%103%-4%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.8% 9.3% -10% 0.3% -0.5% 518.3% 11.5% 12.2% 28.6% 38.7% -
Q2 - 7.9% 0.5% -2.5% 3% -3.8% - -21.8% 10.6% 23.3% -
Q3 - 6.4% 8.2% 0.1% 2% -2.7% 24.5% -27.7% -4% 8.3% -
Q4 - -7.5% 8.5% 1.9% -4.1% 5.2% 4.9% -10.6% 14% 9.8% -

Returns +
M

J F M A M J J A S O N D
2022 3.5% - - - - - - - - - - -
2021 2.4% 8.3% -1.5% 7.6% 0.4% 0.3% 3.3% 0.7% 2.1% 3.5% -4.8% -6.1%

Annual
Return

Index Comparison

Alpha

NAV