DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
Price through Oct 21, 2026 · Flows through Oct 20, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
COM price
Table
| Date | COM close |
|---|---|
| Sep 21, 2026 | $35.65 |
| Sep 22, 2026 | $35.33 |
| Sep 23, 2026 | $35.34 |
| Sep 24, 2026 | $35.29 |
| Sep 25, 2026 | $35.08 |
| Sep 28, 2026 | $34.97 |
| Sep 29, 2026 | $34.89 |
| Sep 30, 2026 | $34.83 |
| Oct 1, 2026 | $34.82 |
| Oct 2, 2026 | $34.85 |
| Oct 5, 2026 | $35.09 |
| Oct 6, 2026 | $35.34 |
| Oct 7, 2026 | $35.18 |
| Oct 8, 2026 | $35.07 |
| Oct 9, 2026 | $35.07 |
| Oct 12, 2026 | $35.22 |
| Oct 13, 2026 | $35.17 |
| Oct 14, 2026 | $35.09 |
| Oct 15, 2026 | $34.98 |
| Oct 16, 2026 | $34.93 |
| Oct 19, 2026 | $34.81 |
| Oct 20, 2026 | $34.80 |
| Oct 21, 2026 | $34.79 |
Daily net flows, 1M
Net outflow over the range: −$14M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$8.8M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | −$3.5M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$1.8M |
Money is leaving — −$14M in net outflows over the past month, about 6.8% of the fund's asset base, while the price has returned +17.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other100%
- Cash88.75%
- Miscellaneous11.25%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Cash | 88.75% |
| Miscellaneous | 11.25% |
Country weights
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | -0.4% |
| 1 month | -1.5% |
| 3 months | +1.4% |
| 6 months | +3.7% |
| YTD | +17.6% |
| 1 year | +19.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$14M |
| 3 months | −$4M |
| YTD | +$6M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$1.5M |
| Dec | −$5.9M |
| Jan | −$3M |
| Feb | $50K |
| Mar | $43.9M |
| Apr | $27.9M |
| May | $21.1M |
| Jun | −$79.3M |
| Jul | $1.8M |
| Aug | $3.5M |
| Sep | −$5.2M |
| Oct | −$5.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat COM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 599× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 551× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 506× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 247× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 233× the assets · +$5.2B in over the month | Head-to-head |