COM

Direxion オースピス・ブロード・コモディティ戦略 ETF

COM

Direxion オースピス・ブロード・コモディティ戦略 ETF

Direxion オースピス・ブロード・コモディティ戦略 ETF

COM

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

13.29%

vs Jan 1

1Y Return

19.17%

Trailing 12M

3Y Return (Ann.)

7.65%

Annualized

5Y Return (Ann.)

9.49%

Annualized

Returns Comparison

13.3%

19.2%

7.7%

9.5%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility7.97%

Sharpe Ratio (3Y)0.22

Beta (vs S&P 500)0.38

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

17.26

PortfolioCategory Avg.

P/B

1.89

PortfolioCategory Avg.

P/S

1.29

PortfolioCategory Avg.

P/CF

8.34

PortfolioCategory Avg.

Growth Rates

Revenue

0.5%

PortfolioCategory Avg.

EPS

-12.1%

PortfolioCategory Avg.

Cash Flow

-2.6%

PortfolioCategory Avg.

Book Value

5.7%

PortfolioCategory Avg.