AUM$3.8M
Expense Ratio0.99%
NAV$11.62
HoldingsN/A
InceptionNov 19, 2025
Price Chart
Key Statistics
Previous Close
$11.45Day Range
$10.76$11.27
52-Week Range
$6.28$27.28
Avg Volume
80.0KDividend Yield
0.64%Expense Ratio
0.99%AUM
$3.8MShares Outstanding
192.4KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 96.78% |
| United States | 3.22% |
Fund Information
The Direxion Daily COIN Bull 2X ETF (CONX) is an exchange-traded fund issued by Direxion that launched on Nov 19, 2025. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COINBASE GLOBAL INC SWAP | 65.46% | 35,407 | $7.0M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 19.52% | 2,074,725 | $2.1M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.37% | 890,000 | $890K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.43% | 364,464 | $364K |
| 5 | COIN | COINBASE GLOBAL INC -CLASS A | 3.22% | 1,740 | $342K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.53% | — | ||
| 1W | -14.98% | — | ||
| 1M | +29.02% | — | ||
| 3M | -57.13% | — | ||
| 6M | -55.07% | — | ||
| YTD | -51.55% | — | ||
| 1Y | -55.07% | — | ||
| 3Y | +6.54% | — | ||
| 5Y | +6.96% | — |
Moving Averages
20-Day MA
$9.61
Above 20-Day MA50-Day MA
$14.26
Below 50-Day MA200-Day MA
$12.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.28
Current Price
$10.82
52-Week Low
$6.28
$6.28$27.28
Current Yield
0.64%
Annual Dividend
$0.0739
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0739 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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