IQ

COM · Direxion Auspice Broad Commodity Strategy ETF

$33.48
−0.3% · 1 day, price
Fact sheet
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Fund card

<iframe src="https://etfiq.com/embed/fund/com/" title="ETFIQ COM analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/com">ETFIQ COM analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/com/" title="ETFIQ COM fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/com">ETFIQ COM fund flows</a></p>

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In one line

COM tracks an index and returned +15.8% over the past year.

What drove COM’s returns?What does COM cost to own and to trade?What does COM hold?
1-year total return
+15.8%to Nov 12, 2026
Expense ratio
0.72%a year
Net assets
$193mon Nov 11, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
Commodity fund · Tracks the Auspice Broad Commodity IndexDirexion ↗Expense ratio 0.72%Fund assets $193m on Nov 11, 2026First traded Mar 30, 2017Benchmark Its own holdings, as of Jul 31, 2026; no other fund tracks the Auspice Broad Commodity Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Direxion fund ETFIQ coversDividend history

COM returned +15.8% over the year to Nov 12, 2026, charges 0.72% a year and holds $193m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze COMPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

COM, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

COM $11,581 +15.8%Returns from daily closes. Data
Scorecard · vs

COM risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 64 days missing.
Ask why money is moving in COMEvery window, day and month ↓
Total return

What you earned

COM −4.8%: total return over one month to Nov 12, 2026.
$10,000 in COM would be $9,520, over one month to Nov 12, 2026.
COM−4.8%
COM −0.9%: total return over three months to Nov 12, 2026.
$10,000 in COM would be $9,910, over three months to Nov 12, 2026.
COM−0.9%
COM −2.8%: total return over six months to Nov 12, 2026.
$10,000 in COM would be $9,720, over six months to Nov 12, 2026.
COM−2.8%
COM +15.6%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in COM would be $11,560, year to date, Dec 31, 2025 to Nov 12, 2026.
COM+15.6%
COM +15.8%: total return over one year to Nov 12, 2026.
$10,000 in COM would be $11,580, over one year to Nov 12, 2026.
COM+15.8%
COM +27.5%: total return over three years to Nov 12, 2026.
$10,000 in COM would be $12,750, over three years to Nov 12, 2026.
COM+27.5%
COM +37.5%: total return over five years to Nov 12, 2026.
$10,000 in COM would be $13,750, over five years to Nov 12, 2026.
COM+37.5%
COM +87.6%: total return since launch to Nov 12, 2026.
$10,000 in COM would be $18,760, since launch to Nov 12, 2026.
COM+87.6%
askIQ: what drove COM’s returns? ↗
Fees over time · hypothetical
Fees paid
$697
Of the amount
7.0%

At COM’s 0.72% a year, taken each year from the amount after growth. Hypothetical.

Auspice Broad Commodity Index

How concentrated, and what does it cost?

+15.8%
Total return, 1 year
Report
0.72%
Expense ratio
Report
7
Futures contracts, with collateral (N-PORT, Jul 31, 2026)
Report
−6.1%
Below its high
Report
2.8%
12-month yield, capital gains included, on its starting price
Report
$0.2345
Last payment (paid quarterly), ex-date Sep 22, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.72% fee low for a fund like COM? ↗

9 committee seats read COM on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 1 Challenges, 5 without enough data.

0 Supports3 Mixed1 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read COM How the committee works

12 seats on COM, as of Nov 12, 2026: 3 Mixed, 1 Challenges, 5 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put COM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold COM. Not advice.

As of Nov 13, 2026, COM crossed 0 of 5 ETFIQ risk lines.

OverlapBCD: 0% of weight in commonClear
Trading costNot publishedNot published
Premium or discount95% of days within ±0.0149% of NAV, 0 days over 1%, Nov 10, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 46.1% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on COM

Every number below is on this page. Open what you need.

COM flows, by email on Sundays.

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Price and total return, 1 year

$33.48−0.3%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

COM returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 13 – Nov 12, 2026−4.8%
3M Aug 13 – Nov 12, 2026−0.9%
6M May 14 – Nov 12, 2026−2.8%
YTD Dec 31, 2025 – Nov 12, 2026+15.6%
1Y Nov 12, 2025 – Nov 12, 2026+15.8%
3Y Nov 13, 2023 – Nov 12, 2026+27.5%
5Y Nov 12, 2021 – Nov 12, 2026+37.5%
Since launch Mar 30, 2017 – Nov 12, 2026+87.6%
Since launch, annualised Mar 30, 2017 – Nov 12, 2026+6.8%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 11, 2026

COM: on Nov 11, 2026, nothing net moved.

1D
$0
0.0% of $193m on Nov 10, 2026
Nov 11, 2026
Since Nov 2026
$0
Nov 11, 2026
Net flow each trading day
Net flow into COM each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from DirexionAug 12, 2026Nov 11, 2026

COM, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 64 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 64 days missing.

Net flow into COM each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from DirexionNov 12, 2025Nov 11, 2026

COM, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 250 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 250 days missing.

Net flow into COM each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from DirexionApr 10, 2025Nov 11, 2026

COM, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 1 day with daily data; the other 399 have none. Before Nov 11, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 399 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 11, 2026.

How this is computed

Computed by ETFIQ from Direxion’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for COM, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare COM with other funds in the flows tool

Every trading day, last 3 months1 day
Nov 11, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 11, 2026 $0 1 day

Net flow into COM each week, Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

COM, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 11 to Nov 11$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.

COM key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$35.91 on Sep 10, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$29.25 on Nov 21, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$33.48, 64% of the way from the low to the high
Top ten weight46.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · COMas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 11 close−0.01%
−0.1%95% of days within ±0.01% · the 1% band is off this scale+0.1%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

COM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
COM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

COM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

COM’s 7 futures contracts, a notional value of 46.1% of its net assets, then its collateral, from its N-PORT for Jul 31, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day. Source: the fund’s SEC filing.

SOYBEAN FUTURE Nov26 expires Nov 13, 2026 14.27%
WHEAT FUTURE(CBT) Mar27 expires Mar 12, 2027 10.23%
COTTON NO.2 FUTR MAR27 expires Mar 8, 2027 8.20%
COPPER FUTURE DEC26 expires Dec 29, 2026 6.42%
GASOLINE RBOB FUT Oct26 expires Sep 30, 2026 3.09%
NY HARB ULSD FUT DEC26 expires Nov 30, 2026 2.09%
WTI CRUDE FUTURE DEC26 expires Nov 20, 2026 1.83%
Money market funds collateral 97.86%
N-PORT for Jul 31, 2026 ↗

Source: SEC N-PORT. Data as of Jul 31, 2026. Updated when the fund files its next report.

About COM

What it tracksAuspice Broad Commodity Index
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (497 XBRL, Mar 3, 2026)0.72%
Price$33.48
First tradedMar 30, 2017
Net assets (issuer page, as of Nov 11, 2026)$193mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; no other fund tracks the Auspice Broad Commodity Index, the index its prospectus names
Stated benchmarkAuspice Broad Commodity Index (from its prospectus). COM is the only ETF ETFIQ covers that tracks it.
Below its high (ETFIQ)−6.1%
Futures contracts, with collateral (N-PORT, Jul 31, 2026)7
Top ten weight46.1%
Cash, not in the top ten53.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Promise checkNot measured. No other ETF tracks the index it names, so its tracking cannot be measured.

Questions people ask about COM

How has COM performed?
Over the year to Nov 12, 2026, COM returned +15.8% with distributions reinvested. Over three years the number is +27.5%.
What does COM cost?
The prospectus expense ratio is 0.72% a year.
How far is COM below its high?
6.1% below its high of Sep 10, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, COMTiingo end-of-day · Nov 12, 2026
Fee, 0.72%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $193mIssuer page · Nov 11, 2026
Contracts and collateralSEC N-PORT · Jul 31, 2026 ↗
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerDirexion page for COM ↗
All fund filingsFund filings on SEC EDGAR ↗
N-PORT for Jul 31, 2026 ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, COM, commodity fund, data as of Nov 12, 2026. https://etfiq.com/funds/com

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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COM: COM over 1 year: total return +15.8%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/com/" title="COM: COM over 1 year: total return +15.8%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">COM: COM over 1 year: total return +15.8%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/com">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.