COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
$34.76+0.06% today
283552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$11M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$14M of net buying over the past month, about 6.2% of the fund's asset base, while the price has returned +17.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$224Massets under management
—expense ratio
+$14Mnet flow, trailing month
62Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed March 5, 2024 · beta 0.05
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.6% |
| 1 month | +1.4% |
| 3 months | +1.0% |
| 6 months | +11.2% |
| YTD | +17.4% |
| 1 year | +24.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$12M |
| 1 month | +$14M |
| 3 months | −$65M |
| YTD | +$27M |
| 1 year | +$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
6%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-1.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
59Kshares traded