COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETFINDEX
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
$34.79-0.03% vs prior close
293652-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | COM close |
|---|---|
| Oct 21, 2025 | $28.86 |
| Oct 22, 2025 | $29.02 |
| Oct 23, 2025 | $29.22 |
| Oct 24, 2025 | $29.21 |
| Oct 27, 2025 | $29.09 |
| Oct 28, 2025 | $29.00 |
| Oct 29, 2025 | $29.09 |
| Oct 30, 2025 | $29.17 |
| Oct 31, 2025 | $29.17 |
| Nov 3, 2025 | $29.24 |
| Nov 4, 2025 | $29.06 |
| Nov 5, 2025 | $29.13 |
| Nov 6, 2025 | $29.10 |
| Nov 7, 2025 | $29.20 |
| Nov 10, 2025 | $29.48 |
| Nov 11, 2025 | $29.64 |
| Nov 12, 2025 | $29.63 |
| Nov 13, 2025 | $29.54 |
| Nov 14, 2025 | $29.52 |
| Nov 17, 2025 | $29.49 |
| Nov 18, 2025 | $29.60 |
| Nov 19, 2025 | $29.44 |
| Nov 20, 2025 | $29.29 |
| Nov 21, 2025 | $29.25 |
| Nov 24, 2025 | $29.40 |
| Nov 25, 2025 | $29.32 |
| Nov 26, 2025 | $29.53 |
| Nov 28, 2025 | $29.82 |
| Dec 1, 2025 | $29.87 |
| Dec 2, 2025 | $29.82 |
| Dec 3, 2025 | $29.85 |
| Dec 4, 2025 | $29.86 |
| Dec 5, 2025 | $29.97 |
| Dec 8, 2025 | $29.68 |
| Dec 9, 2025 | $29.67 |
| Dec 10, 2025 | $29.79 |
| Dec 11, 2025 | $29.77 |
| Dec 12, 2025 | $29.51 |
| Dec 15, 2025 | $29.53 |
| Dec 16, 2025 | $29.32 |
| Dec 17, 2025 | $29.58 |
| Dec 18, 2025 | $29.38 |
| Dec 19, 2025 | $29.51 |
| Dec 22, 2025 | $29.68 |
| Dec 23, 2025 | $29.82 |
| Dec 24, 2025 | $29.86 |
| Dec 26, 2025 | $30.13 |
| Dec 29, 2025 | $29.69 |
| Dec 30, 2025 | $29.92 |
| Dec 31, 2025 | $29.58 |
| Jan 2, 2026 | $29.61 |
| Jan 5, 2026 | $30.08 |
| Jan 6, 2026 | $30.18 |
| Jan 7, 2026 | $30.04 |
| Jan 8, 2026 | $30.03 |
| Jan 9, 2026 | $30.18 |
| Jan 12, 2026 | $30.47 |
| Jan 13, 2026 | $30.53 |
| Jan 14, 2026 | $30.80 |
| Jan 15, 2026 | $30.74 |
| Jan 16, 2026 | $30.60 |
| Jan 20, 2026 | $30.89 |
| Jan 21, 2026 | $30.95 |
| Jan 22, 2026 | $31.04 |
| Jan 23, 2026 | $31.30 |
| Jan 26, 2026 | $31.38 |
| Jan 27, 2026 | $31.58 |
| Jan 28, 2026 | $31.82 |
| Jan 29, 2026 | $31.98 |
| Jan 30, 2026 | $31.05 |
| Feb 2, 2026 | $30.59 |
| Feb 3, 2026 | $31.08 |
| Feb 4, 2026 | $31.07 |
| Feb 5, 2026 | $30.76 |
| Feb 6, 2026 | $31.02 |
| Feb 9, 2026 | $31.24 |
| Feb 10, 2026 | $31.16 |
| Feb 11, 2026 | $31.41 |
| Feb 12, 2026 | $30.92 |
| Feb 13, 2026 | $30.98 |
| Feb 17, 2026 | $30.83 |
| Feb 18, 2026 | $31.26 |
| Feb 19, 2026 | $31.39 |
| Feb 20, 2026 | $31.47 |
| Feb 23, 2026 | $31.59 |
| Feb 24, 2026 | $31.64 |
| Feb 25, 2026 | $31.65 |
| Feb 26, 2026 | $31.71 |
| Feb 27, 2026 | $31.96 |
| Mar 2, 2026 | $32.16 |
| Mar 3, 2026 | $32.08 |
| Mar 4, 2026 | $32.13 |
| Mar 5, 2026 | $32.44 |
| Mar 6, 2026 | $33.02 |
| Mar 9, 2026 | $32.77 |
| Mar 10, 2026 | $33.03 |
| Mar 11, 2026 | $33.60 |
| Mar 12, 2026 | $33.99 |
| Mar 13, 2026 | $33.97 |
| Mar 16, 2026 | $33.51 |
| Mar 17, 2026 | $33.64 |
| Mar 18, 2026 | $33.85 |
| Mar 19, 2026 | $33.78 |
| Mar 20, 2026 | $33.65 |
| Mar 23, 2026 | $33.24 |
| Mar 24, 2026 | $33.31 |
| Mar 25, 2026 | $33.35 |
| Mar 26, 2026 | $33.45 |
| Mar 27, 2026 | $33.55 |
| Mar 30, 2026 | $33.50 |
| Mar 31, 2026 | $33.57 |
| Apr 1, 2026 | $33.35 |
| Apr 2, 2026 | $33.39 |
| Apr 6, 2026 | $33.47 |
| Apr 7, 2026 | $33.33 |
| Apr 8, 2026 | $33.06 |
| Apr 9, 2026 | $33.08 |
| Apr 10, 2026 | $32.97 |
| Apr 13, 2026 | $33.18 |
| Apr 14, 2026 | $33.24 |
| Apr 15, 2026 | $33.39 |
| Apr 16, 2026 | $33.50 |
| Apr 17, 2026 | $33.45 |
| Apr 20, 2026 | $33.55 |
| Apr 21, 2026 | $33.73 |
| Apr 22, 2026 | $33.67 |
| Apr 23, 2026 | $33.81 |
| Apr 24, 2026 | $33.80 |
| Apr 27, 2026 | $33.97 |
| Apr 28, 2026 | $34.14 |
| Apr 29, 2026 | $34.11 |
| Apr 30, 2026 | $34.29 |
| May 1, 2026 | $34.45 |
| May 4, 2026 | $34.54 |
| May 5, 2026 | $34.57 |
| May 6, 2026 | $34.31 |
| May 7, 2026 | $34.22 |
| May 8, 2026 | $34.59 |
| May 11, 2026 | $35.01 |
| May 12, 2026 | $35.41 |
| May 13, 2026 | $35.40 |
| May 14, 2026 | $34.96 |
| May 15, 2026 | $34.37 |
| May 18, 2026 | $34.98 |
| May 19, 2026 | $34.93 |
| May 20, 2026 | $34.74 |
| May 21, 2026 | $34.44 |
| May 22, 2026 | $34.42 |
| May 26, 2026 | $34.25 |
| May 27, 2026 | $33.95 |
| May 28, 2026 | $34.21 |
| May 29, 2026 | $34.01 |
| Jun 1, 2026 | $34.08 |
| Jun 2, 2026 | $34.06 |
| Jun 3, 2026 | $33.80 |
| Jun 4, 2026 | $33.47 |
| Jun 5, 2026 | $33.21 |
| Jun 8, 2026 | $33.23 |
| Jun 9, 2026 | $33.08 |
| Jun 10, 2026 | $33.00 |
| Jun 11, 2026 | $33.11 |
| Jun 12, 2026 | $33.06 |
| Jun 15, 2026 | $33.05 |
| Jun 16, 2026 | $33.09 |
| Jun 17, 2026 | $33.19 |
| Jun 18, 2026 | $33.15 |
| Jun 22, 2026 | $33.07 |
| Jun 23, 2026 | $32.67 |
| Jun 24, 2026 | $32.44 |
| Jun 25, 2026 | $32.70 |
| Jun 26, 2026 | $32.57 |
| Jun 29, 2026 | $32.50 |
| Jun 30, 2026 | $32.60 |
| Jul 1, 2026 | $32.67 |
| Jul 2, 2026 | $32.64 |
| Jul 6, 2026 | $33.04 |
| Jul 7, 2026 | $33.18 |
| Jul 8, 2026 | $33.20 |
| Jul 9, 2026 | $33.19 |
| Jul 10, 2026 | $33.35 |
| Jul 13, 2026 | $33.51 |
| Jul 14, 2026 | $33.62 |
| Jul 15, 2026 | $33.85 |
| Jul 16, 2026 | $33.76 |
| Jul 17, 2026 | $33.88 |
| Jul 20, 2026 | $33.96 |
| Jul 21, 2026 | $34.09 |
| Jul 22, 2026 | $34.30 |
| Jul 23, 2026 | $34.27 |
| Jul 24, 2026 | $34.23 |
| Jul 27, 2026 | $33.91 |
| Jul 28, 2026 | $33.86 |
| Jul 29, 2026 | $33.85 |
| Jul 30, 2026 | $33.85 |
| Jul 31, 2026 | $33.83 |
| Aug 3, 2026 | $33.82 |
| Aug 4, 2026 | $33.62 |
| Aug 5, 2026 | $33.73 |
| Aug 6, 2026 | $33.76 |
| Aug 7, 2026 | $33.75 |
| Aug 10, 2026 | $33.94 |
| Aug 11, 2026 | $33.92 |
| Aug 12, 2026 | $34.04 |
| Aug 13, 2026 | $34.01 |
| Aug 14, 2026 | $34.20 |
| Aug 17, 2026 | $34.50 |
| Aug 18, 2026 | $34.48 |
| Aug 19, 2026 | $34.70 |
| Aug 20, 2026 | $34.74 |
| Aug 21, 2026 | $34.76 |
| Aug 24, 2026 | $34.71 |
| Aug 25, 2026 | $34.62 |
| Aug 26, 2026 | $34.96 |
| Aug 27, 2026 | $35.27 |
| Aug 28, 2026 | $35.25 |
| Aug 31, 2026 | $35.73 |
| Sep 1, 2026 | $35.77 |
| Sep 2, 2026 | $35.70 |
| Sep 3, 2026 | $35.53 |
| Sep 4, 2026 | $35.42 |
| Sep 8, 2026 | $35.61 |
| Sep 9, 2026 | $35.64 |
| Sep 10, 2026 | $35.91 |
| Sep 11, 2026 | $35.50 |
| Sep 14, 2026 | $35.45 |
| Sep 15, 2026 | $35.67 |
| Sep 16, 2026 | $35.56 |
| Sep 17, 2026 | $35.52 |
| Sep 18, 2026 | $35.34 |
| 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 |
Monthly net flows, Max
Net outflow over the range: −$104M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Aug ’24 | −$4.3M |
| Sep ’24 | −$7.3M |
| Oct ’24 | $2.9M |
| Nov ’24 | $0 |
| Dec ’24 | −$4.5M |
| Jan ’25 | −$17.1M |
| Feb ’25 | −$1.4M |
| Mar ’25 | −$7.3M |
| Apr ’25 | −$11.2M |
| May ’25 | $0 |
| Jun ’25 | −$9.9M |
| Jul ’25 | −$28M |
| Aug ’25 | −$7M |
| Sep ’25 | −$4.3M |
| Oct ’25 | −$2.9M |
| Nov ’25 | −$1.5M |
| Dec ’25 | −$5.9M |
| Jan ’26 | −$3M |
| Feb ’26 | $50K |
| Mar ’26 | $43.9M |
| Apr ’26 | $27.9M |
| May ’26 | $21.1M |
| Jun ’26 | −$79.3M |
| Jul ’26 | $1.8M |
| Aug ’26 | $3.5M |
| Sep ’26 | −$5.2M |
| Oct ’26 | −$5.3M |
The desk’s read
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
$206Massets under management
—expense ratio
−$14Mnet flow, trailing month
53Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed March 6, 2024 · beta 0.02
Sector weights
- Cash & Others100%
- Other100%
- Cash88.75%
- Miscellaneous11.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Cash | 88.75% |
| Miscellaneous | 11.25% |
Country weights
- Other100%
- United States100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
Performance
| 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
Net flows
| 1 week | −$2M |
| 1 month | −$14M |
| 3 months | −$4M |
| YTD | +$6M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
5%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-3.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
29Kshares traded
The case against COM
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 |