Direxion Auspice Broad Co... (COM)
NYSEArca: COM
· リアルタイム株価 · USD
34.20
+0.19 (0.56%)
終値時点： Aug 14, 2026, 3:59 PM
Direxion Auspice Broad Commodity Strategy ETF (COM) ETF Price, Holdings & Analysis
0.56% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 204.36M |
| 基準価額 | 34.20 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 30, 2017 |
| 売気配 | 0 |
| 出来高 | 16,781 |
| 平均出来高（20日） | 123,190 |
| 始値 | 34.06 |
| 前日終値 | 34.01 |
| 日中値幅 | 34.06 - 34.20 |
| 52週の値幅 | 27.46 - 35.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
COMについて
The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.
分配金 分配金利回り 2.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2700 | n/a |
| Mar 24, 2026 | $0.2000 | n/a |
| Dec 23, 2025 | $0.1160 | n/a |
| Sep 23, 2025 | $0.2620 | n/a |
| Jun 24, 2025 | $0.2540 | n/a |
