COM Performance — Direxion Auspice Broad Commodity Strategy ETF
Data updated: 2026-09-28
COM returned +15.77% year to date and +25.15% over one year to Jul 2026. Annualised returns are +7.38% over 3 years and +7.96% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $124, against $164 for the category, and to $125 over one year, against $134. Volatility over the past three years was 7.50% a year. In the 12 months to Jul 2026 the fund lost a net $31.3M, and assets reached $204.36M.
COM Growth of $100
What $100 invested in Direxion Auspice Broad Commodity Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | COM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $174 |
| Since data start (Aug 2019 – Jul 2026) | $194 | $216 |
COM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.77% |
| 1 year | +25.15% |
| 3 years (annualised) | +7.38% |
| 5 years (annualised) | +7.96% |
COM Annual Returns
Calendar-year total returns of Direxion Auspice Broad Commodity Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.77% |
| 2025 | +6.72% |
| 2024 | +5.91% |
| 2023 | −2.17% |
| 2022 | +9.44% |
| 2021 | +28.11% |
| 2020 | +6.24% |
| 2019 (Aug–Dec) | +1.78% |
COM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.6% | +5.4% | +2.3% | −0.7% | −3.3% | +3.6% | — | — | — | — | — |
| 2025 | +0.8% | −0.2% | +3.7% | −3.3% | −0.2% | −2.4% | +0.3% | +1.1% | +3.3% | +1.6% | +2.0% | −0.1% |
| 2024 | +0.4% | −0.2% | +2.5% | +3.0% | +1.6% | −1.1% | −0.4% | −0.5% | +1.4% | +1.2% | −1.1% | −0.9% |
| 2023 | +3.1% | −2.6% | +3.6% | +2.4% | −1.9% | −2.5% | +1.7% | −0.7% | +1.0% | −1.7% | −1.5% | −2.5% |
| 2022 | +3.5% | +5.2% | +6.3% | +1.5% | −0.2% | −4.6% | −2.4% | −0.1% | −1.0% | +0.1% | 0.0% | +1.4% |
| 2021 | +3.0% | +7.6% | −1.5% | +7.2% | +1.1% | +1.9% | +1.5% | +0.4% | +2.6% | +3.4% | −4.7% | +3.2% |
| 2020 | −4.2% | −3.0% | −2.9% | 0.0% | +0.1% | +0.2% | +3.5% | +3.6% | +0.4% | +0.3% | +2.4% | +6.1% |
| 2019 | — | — | — | — | — | — | — | +0.6% | −1.0% | +1.2% | −0.6% | +1.5% |
COM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.50%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +5.43% (Mar 2026)
- Worst month: −3.31% (Jun 2026)
COM Fund Flows
Monthly money in and out of Direxion Auspice Broad Commodity Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$31.3M
- 12-month gross sales (incl. reinvestments): $150.1M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.7M | $5.0M | $1.8M |
| Jun 2026 | $1.7M | $80.9M | −$79.3M |
| May 2026 | $27.8M | $6.9M | $20.9M |
| Apr 2026 | $36.7M | $8.4M | $28.3M |
| Mar 2026 | $63.7M | $24.9M | $38.8M |
| Feb 2026 | $3.1M | $3.1M | $2K |
| Jan 2026 | $6.2M | $24.1M | −$17.9M |
| Dec 2025 | $0 | $8.4M | −$8.4M |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $0 | $2.9M | −$2.9M |
| Sep 2025 | $1.4M | $5.7M | −$4.3M |
| Aug 2025 | $2.8M | $9.7M | −$6.9M |
COM Assets Under Management
Net assets of Direxion Auspice Broad Commodity Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $204.36M |
| 2026-04-30 | $267.23M |
| 2026-01-31 | $174.27M |
| 2025-10-31 | $174.96M |
| 2025-07-31 | $180.29M |
| 2025-04-30 | $222.74M |
| 2025-01-31 | $244.39M |
| 2024-10-31 | $270.38M |
| 2024-07-31 | $275.12M |
| 2024-04-30 | $267.97M |
| 2024-01-31 | $255.39M |
| 2023-10-31 | $288.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.