Direxion Auspice Broad Commodity Strategy ETF
Symbol
COM
Price
$28.7539
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.10%
Ex-Dividend Date
06-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.25.2024 | $0.32511 | 1.11% | 07.02.2024 |
03.19.2024 | $0.28348 | 0.99% | 03.26.2024 |
12.21.2023 | $0.19525 | 0.70% | 12.29.2023 |
09.19.2023 | $0.31414 | 1.04% | 09.26.2023 |
06.21.2023 | $0.5471 | 1.78% | 06.28.2023 |
12.20.2022 | $0.861 | 2.86% | 12.28.2022 |
06.22.2022 | $1.164 | 3.50% | 06.29.2022 |
03.22.2022 | $0.503 | 1.48% | 03.29.2022 |
12.21.2021 | $3.01 | 9.57% | 12.29.2021 |
03.24.2020 | $0.032 | 0.15% | 03.31.2020 |
12.23.2019 | $0.058 | 0.20% | 12.31.2019 |
09.24.2019 | $0.069 | 0.29% | 10.01.2019 |
06.25.2019 | $0.074 | 0.26% | 07.02.2019 |
03.19.2019 | $0.058 | 0.20% | 03.26.2019 |
12.27.2018 | $0.433 | 1.51% | 01.04.2019 |
09.25.2018 | $0.072 | 0.25% | 10.02.2018 |
06.19.2018 | $0.062 | 0.22% | 06.26.2018 |
12.19.2017 | $0.022 | 0.08% | 12.27.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| DREYFUS GOVT CASH MAN INS | 73.522% |
| GOLD 100 OZ FUTR Oct24 | 13.63% |
| DREYFUS QII GOV CASH MGMT 289 | 7.706% |
| SILVER FUTURE Dec24 | 5.142% |
| SecurityDescription | 0% |