# COM (Direxion Auspice Broad Commodity Strategy ETF)

Direxion · Commodity ETFs · Broad commodities · data as of Nov 12, 2026

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. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/commodities/

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

## Key facts

- COM, total return, 1 year: +15.8%, as of Nov 12, 2026.
- COM, expense ratio: 0.72%, as of Mar 3, 2026.
- COM, futures contracts, with collateral (N-PORT, Jul 31, 2026): 7, as of Jul 31, 2026.
- COM, below its high: −6.1%, as of Nov 12, 2026.
- COM, 12-month yield, capital gains included, on its starting price: 2.8%, as of Nov 12, 2026.
- COM, last payment (paid quarterly), ex-date Sep 22, 2026: $0.2345, as of Sep 22, 2026.
- COM, net assets: $193m (issuer page, as of Nov 11, 2026).

## COM over each window to Nov 12, 2026

| Window | Total return |
| --- | --- |
| 1 month | −4.8% |
| 3 months | −0.9% |
| 6 months | −2.8% |
| Year to date | +15.6% |
| 1 year | +15.8% |
| 3 years | +27.5% |
| 5 years | +37.5% |
| Since launch | +87.6% |
| Since launch, annualised | +6.8% |

## COM key stats

- 52-week high, daily closes to Nov 12, 2026: $35.91 on Sep 10, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $29.25 on Nov 21, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $33.48, 64% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Top ten weight: 46.1%

## COM trading

- Not scored.
- Premium to NAV at the Nov 11 close: −0.01%; 95% of days within ±0.01%.
- The full trading page: https://etfiq.com/funds/com/trading/

## COM for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- COM interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Auspice Broad Commodity Index | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.72% | 497 XBRL, Mar 3, 2026 |
| Price | $33.48 | ETFIQ |
| First traded | Mar 30, 2017 | ETFIQ |
| Net assets | $193m | issuer page, as of Nov 11, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; no other fund tracks the Auspice Broad Commodity Index, the index its prospectus names | ETFIQ, from its filings |
| Stated benchmark | Auspice Broad Commodity Index (from its prospectus). COM is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | −6.1% | ETFIQ |
| Futures contracts, with collateral | 7 | N-PORT, Jul 31, 2026 |
| Top ten weight | 46.1% | ETFIQ |
| Cash, not in the top ten | 53.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ |

## Money in and out, to Nov 11, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 11, 2026 | $0 |

Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/com.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/com  ·  JSON: https://etfiq.com/funds/com.json