Direxion Auspice Broad Co... (COM)
NYSEArca: COM
· 即時價格 · USD
34.70
+0.22 (0.64%)
收盤時： Aug 19, 2026, 1:56 PM
34.70
+0.00%
盤後: 6:00 PM
Direxion Auspice Broad Commodity Strategy ETF (COM) ETF Price, Holdings & Analysis
0.64% (1D)
| 買價 | 34.68 |
| 市值 | n/a |
| AUM | 204.36M |
| 資產淨值 | 34.44 |
| 貝塔 | 0.45 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 30, 2017 |
| 賣價 | 34.7 |
| 成交量 | 292,688 |
| 20 日平均成交量 | 117,087 |
| 打開 | 34.58 |
| 上一頁關閉 | 34.48 |
| 日間範圍 | 34.58 - 34.72 |
| 52 週範圍 | 27.57 - 35.62 |
| 持股 | 不適用 |
| 總費用率 | 0.72% |
關於COM
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.
股利 股利殖利率 2.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2700 | 不適用 |
| Mar 24, 2026 | $0.2000 | 不適用 |
| Dec 23, 2025 | $0.1160 | 不適用 |
| Sep 23, 2025 | $0.2620 | 不適用 |
| Jun 24, 2025 | $0.2540 | 不適用 |
