{
 "ticker": "COM",
 "name": "Direxion Auspice Broad Commodity Strategy ETF",
 "issuer": "Direxion",
 "desk": "core",
 "url": "https://etfiq.com/funds/com",
 "html": "https://etfiq.com/funds/com",
 "markdown": "https://etfiq.com/funds/com.md",
 "as_of": "2026-11-12",
 "verdict": "COM tracks an index and returned +15.8% over the past year.",
 "lead": "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.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-broad",
   "name": "Broad commodities",
   "url": "https://etfiq.com/commodities/broad/"
  },
  "status": "classified",
  "as_of": "2026-11-12",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "commodities",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/commodities/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+15.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "COM, total return, 1 year: +15.8%, as of Nov 12, 2026.",
   "cite": {
    "value": "+15.8%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/com#fact-total-return-1-year",
    "text": "COM, total return, 1 year: +15.8%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.72%",
   "source": "497 XBRL, Mar 3, 2026",
   "as_of": "2026-03-03",
   "sentence": "COM, expense ratio: 0.72%, as of Mar 3, 2026.",
   "cite": {
    "value": "0.72%",
    "as_of": "2026-03-03",
    "source": "497 XBRL, Mar 3, 2026",
    "url": "https://etfiq.com/funds/com#fact-expense-ratio",
    "text": "COM, expense ratio: 0.72%, as of Mar 3, 2026."
   }
  },
  {
   "key": "futures_contracts_with_collateral",
   "label": "Futures contracts, with collateral (N-PORT, Jul 31, 2026)",
   "value": "7",
   "source": "N-PORT, Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "COM, futures contracts, with collateral (N-PORT, Jul 31, 2026): 7, as of Jul 31, 2026.",
   "cite": {
    "value": "7",
    "as_of": "2026-07-31",
    "source": "N-PORT, Jul 31, 2026",
    "url": "https://etfiq.com/funds/com#fact-futures-contracts-with-collateral",
    "text": "COM, futures contracts, with collateral (N-PORT, Jul 31, 2026): 7, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.1%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "COM, below its high: \u22126.1%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22126.1%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/com#fact-below-its-high",
    "text": "COM, below its high: \u22126.1%, as of Nov 12, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.8%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "COM, 12-month yield, capital gains included, on its starting price: 2.8%, as of Nov 12, 2026.",
   "cite": {
    "value": "2.8%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/com#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "COM, 12-month yield, capital gains included, on its starting price: 2.8%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 22, 2026",
   "value": "$0.2345",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-22",
   "sentence": "COM, last payment (paid quarterly), ex-date Sep 22, 2026: $0.2345, as of Sep 22, 2026.",
   "cite": {
    "value": "$0.2345",
    "as_of": "2026-09-22",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/com#fact-last-payment",
    "text": "COM, last payment (paid quarterly), ex-date Sep 22, 2026: $0.2345, as of Sep 22, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$193m",
   "source": "issuer page, as of Nov 11, 2026",
   "as_of": "2026-11-11",
   "sentence": "COM, net assets: $193m (issuer page, as of Nov 11, 2026).",
   "cite": {
    "value": "$193m",
    "as_of": "2026-11-11",
    "source": "issuer page, as of Nov 11, 2026",
    "url": "https://etfiq.com/funds/com#fact-net-assets",
    "text": "COM, net assets: $193m (issuer page, as of Nov 11, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Auspice Broad Commodity Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Broad commodities",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.72%",
   "source": "497 XBRL, Mar 3, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$33.48",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 30, 2017",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$193m",
   "source": "issuer page, as of Nov 11, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; no other fund tracks the Auspice Broad Commodity Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "stated_benchmark",
   "label": "Stated benchmark",
   "value": "Auspice Broad Commodity Index (from its prospectus). COM is the only ETF ETFIQ covers that tracks it.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.1%",
   "source": "ETFIQ"
  },
  {
   "key": "futures_contracts_with_collateral",
   "label": "Futures contracts, with collateral",
   "value": "7",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "46.1%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "53.9%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. No other ETF tracks the index it names, so its tracking cannot be measured.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22124.8%"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.9%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+15.6%"
  },
  {
   "window": "1 year",
   "Total return": "+15.8%"
  },
  {
   "window": "3 years",
   "Total return": "+27.5%"
  },
  {
   "window": "5 years",
   "Total return": "+37.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+87.6%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+6.8%"
  }
 ],
 "questions": [
  {
   "q": "How has COM performed?",
   "a": "Over the year to Nov 12, 2026, COM returned +15.8% with distributions reinvested. Over three years the number is +27.5%."
  },
  {
   "q": "What does COM cost?",
   "a": "The prospectus expense ratio is 0.72% a year."
  },
  {
   "q": "How far is COM below its high?",
   "a": "6.1% below its high of Sep 10, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$35.91 on Sep 10, 2026",
   "as_of": "2026-09-10",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 35.905,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$29.25 on Nov 21, 2025",
   "as_of": "2025-11-21",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 29.247,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$33.48, 64% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 33.48
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "46.1%",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 11 close: \u22120.01%; 95% of days within \u00b10.01%."
  ],
  "page": "https://etfiq.com/funds/com/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "COM interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-11",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/com.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-11",
    "to": "2026-11-11",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-11-11",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, COM, commodity fund, data as of Nov 12, 2026. https://etfiq.com/funds/com"
}