Direxion Auspice Broad Commodity Strategy ETFDirexion Auspice Broad Commodity Strategy ETFDirexion Auspice Broad Commodity Strategy ETF

Direxion Auspice Broad Commodity Strategy ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪269.91 M‬USD
Fund flows (1Y)
‪−14.50 M‬USD
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.3%

Om Direxion Auspice Broad Commodity Strategy ETF

Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.80%
Inception date
30 mars 2017
Index tracked
Auspice Broad Commodity Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Teknisk
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Diverse
Bonds, Cash & Other100.00%
Likvida medel85.43%
Diverse14.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows