COM
Direxion Auspice Broad Cmodty Strtgc ETF
$29.20
-0.06 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 281.78M |
52 Week High | 29.982 |
52 Week Low | 26.872 |
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Key Data
Symbol | COM |
---|---|
Type | ETF |
Category | Broad Basket Commodities |
Price | 29.2 |
Price Yesterday | 29.26 |
Market Cap | 281.78 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 29.98 |
---|---|
52 Week Low | 26.87 |
Market Cap | 281.78M |
Shares Outstanding | 9.65M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | -40.42% |
---|---|
Five Days | 10.94% |
One Months | 24.56% |
Three Months | 2.23% |
Six Months | 16.48% |
Nine Months | 3.59% |
One Year | 3.26% |
Three Years | 7.38% |
Five Years | 9.83% |
Ten Years | -999 |
YTD | 14.54% |
Since Inception | 6.02% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.21% |
One Month | 1.76% |
Three Months | 0.54% |
Six Months | 7.79% |
Nine Months | 2.65% |
One Year | 3.26% |
Three Years | 23.69% |
Five Years | 59.64% |
Ten Years | -999 |
YTD | 7.25% |
Since Inception | 52.78% |
Yearly Returns
2024 | 7.25% |
---|---|
2023 | -2.07% |
2022 | 9.18% |
2021 | 27.85% |
2020 | 6.62% |
2019 | -0.17% |
2018 | -0.03% |
2017 | -2.06% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.66% |
---|---|
Beta | 0.11 |
Correlation | 14.97% |
Downside Deviation | 1.94% |
Coefficient of determination | 2.24% |
Standard Deviation | 2.34% |
Sharpe Ratio | -3.14 |
Sortino | -13.14 |
Treynor | -19.45 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -5.69 |