Direxion Auspice Broad Commodity Strategy ETF (COM)
$34,85
▲ +0,03 (+0,09%)
Perubahan 1 hari
$34,42 – $35,93
Rentang 52 minggu
Bobot 10 kepemilikan teratas143,98%
Jumlah posisi efektif1,4
Posisi di atas 1%9
Aset bersih
$204.4M
Kepemilikan
9
Per tanggal
31 Juli 2026
COM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,38% | ▼ -1,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,07% | ▲ +1,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.8M
Kuartal berakhir Jul 2026
-$56.5M
12 bulan terakhir
-$31.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $166.5M | 81,48 | 166.502.150 | STIV | US |
| Sekuritas tidak diketahui | · | $33.5M | 16,38 | 33.478.263 | STIV | US |
| Sekuritas tidak diketahui | · | $29.2M | 14,27 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $20.9M | 10,23 | 620 | DO | US |
| Sekuritas tidak diketahui | · | $16.8M | 8,20 | 402 | DO | US |
| Sekuritas tidak diketahui | · | $13.1M | 6,42 | 80 | DO | US |
| Sekuritas tidak diketahui | · | $6.3M | 3,09 | 53 | DO | US |
| Sekuritas tidak diketahui | · | $4.3M | 2,09 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $3.7M | 1,83 | 49 | DO | US |
Rincian sektor
Dividen 27 pembayaran
2,36%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2350 |
| 23 Juni 2026 | $0,2700 |
| 24 Maret 2026 | $0,2000 |
| 23 Des. 2025 | $0,1160 |
| 23 Sep. 2025 | $0,2620 |
| 24 Juni 2025 | $0,2540 |
| 25 Maret 2025 | $0,2540 |
| 23 Des. 2024 | $0,1590 |
| 24 Sep. 2024 | $0,3300 |
| 25 Juni 2024 | $0,3250 |
| 19 Maret 2024 | $0,2830 |
| 21 Des. 2023 | $0,1950 |
| 19 Sep. 2023 | $0,3140 |
| 21 Juni 2023 | $0,5470 |
| 20 Des. 2022 | $0,8610 |
| 22 Juni 2022 | $1,1640 |
| 22 Maret 2022 | $0,5030 |
| 21 Des. 2021 | $3,0100 |
| 24 Maret 2020 | $0,0320 |
| 23 Des. 2019 | $0,0580 |
| 24 Sep. 2019 | $0,0690 |
| 25 Juni 2019 | $0,0740 |
| 19 Maret 2019 | $0,0580 |
| 27 Des. 2018 | $0,4330 |
| 25 Sep. 2018 | $0,0720 |
| 19 Juni 2018 | $0,0620 |
| 19 Des. 2017 | $0,0220 |
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $27.440.905 | 24,38% | 841.746 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $14.680.368 | 13,04% | 450.318 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $10.594.831 | 9,41% | 368.748 | Saham | 30 Sep. 2025 |
| Pasadena Private Wealth, LLC | $8.646.583 | 7,68% | 265.233 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $5.722.939 | 5,08% | 175.550 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.279.000 | 3,80% | 131.283 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $3.833.594 | 3,41% | 117.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.319.756 | 2,95% | 101.833 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.120.440 | 2,77% | 95.719 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.934.170 | 2,61% | 90.005 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.116.979 | 1,88% | 64.938 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $2.026.351 | 1,80% | 62.158 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.984.101 | 1,76% | 60.862 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.798.876 | 1,60% | 55.180 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.591.695 | 1,41% | 48.825 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $1.520.953 | 1,35% | 46.655 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $1.508.299 | 1,34% | 46.267 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.206.200 | 1,07% | 37.000 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.069.597 | 0,95% | 32.768 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $997.919 | 0,89% | 30.705 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $874.406 | 0,78% | 26.822 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $859.820 | 0,76% | 26.374 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $788.203 | 0,70% | 24.178 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $730.403 | 0,65% | 22.405 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $668.958 | 0,59% | 20.520 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $607.700 | 0,54% | 18.641 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $592.570 | 0,53% | 18.177 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $544.434 | 0,48% | 16.700 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $489.000 | 0,43% | 15.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $469.638 | 0,42% | 14.406 | Saham | 30 Juni 2026 |
| Gen-Wealth Partners Inc | $408.796 | 0,36% | 12.540 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $389.114 | 0,35% | 11.936 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $382.367 | 0,34% | 13.698 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $380.279 | 0,34% | 11.665 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $366.295 | 0,33% | 11.236 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $365.347 | 0,32% | 11.207 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $358.600 | 0,32% | 11.000 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $308.713 | 0,27% | 9.469 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $283.037 | 0,25% | 8.682 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $260.610 | 0,23% | 7.994 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $238.501 | 0,21% | 7.316 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $213.856 | 0,19% | 6.560 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $211.639 | 0,19% | 6.492 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $204.272 | 0,18% | 6.266 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $200.425 | 0,18% | 6.148 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $180.930 | 0,16% | 5.550 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $133.562 | 0,12% | 4.097 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.659 | 0,10% | 3.364 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $108.917 | 0,10% | 3.341 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $91.997 | 0,08% | 2.822 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $83.892 | 0,07% | 2.499 | Saham | 31 Maret 2026 |
| Wilmington Savings Fund Society, FSB | $45.640 | 0,04% | 1.400 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $40.311 | 0,04% | 1.237 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $34.423 | 0,03% | 1.056 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $32.111 | 0,03% | 985 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $31.329 | 0,03% | 961 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.816 | 0,02% | 577 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $14.833 | 0,01% | 455 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $13.040 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $10.652 | 0,01% | 327 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.715 | 0,01% | 298 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $9.177 | 0,01% | 313 | Saham | 30 Juni 2025 |
| Clearstead Advisors, LLC | $7.172 | 0,01% | 220 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.978 | 0,00% | 91.340 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.152 | 0,00% | 66 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.197 | 0,00% | 37 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.085 | 0,00% | 33.305 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $978 | 0,00% | 30 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $913 | 0,00% | 28 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $486 | 0,00% | 14.910 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $423 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $69 | 0,00% | 2 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $1 | 0,00% | 25 | Saham | 31 Des. 2025 |