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New York Stock Exchange ArcaCommodities
At close
$35.88
+$0.24 · +0.67%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Direxion Auspice Broad Commodity Strategy ETF aims to deliver financial results that align with the performance of the Auspice Broad Commodity Index, calculated before any fees and expenses are applied. Nevertheless, there is no assurance that the fund will successfully achieve its intended investment purpose.
Fund assets
224.53M USD
Expense ratio
0.72%
NAV
$35.64
Average volume
132.25K
Volume
57K
Day range
$35.6276 – $35.93
52-week range
$28.23 – $35.93
Previous close
$35.64
Price change
1 day
+0.67%
1 month
+5.72%
3 months
+8.73%
Year to date
+21.30%
1 year
+26.65%
3 years
+18.53%
5 years
+15.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.2703
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.1998
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.1156
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.2618
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.2541
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.2543
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1593
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.3298
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.3251
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.2835
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
