CONX Direxion Daily COIN Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.97 | Day Range | 5.86 – 6.63 |
| 52-Week Range | 4.34 – 28.34 | Volume | 184.38K |
| Avg Volume | 134.25K | AUM | $5.3M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 3.24% |
| NAV | 5.89 | Premium/Discount | +8.43% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 25461H838 | ISIN | US25461H8381 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily COIN Bull 2X ETF is designed to achieve daily investment results that correspond to double (200%) the performance of Coinbase Global, Inc.'s common shares (NASDAQ: COIN), prior to the deduction of its fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.93% | +6.32% | -17.55% | -63.94% | — | — | — | — | -73.51% |
| Total return | -0.93% | +6.32% | -17.12% | -63.57% | — | — | — | — | -73.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COIN SWAP ASSET LEG (COINMLL) | — | 38.08% | 34.25K | $5.9M |
| 2 | COIN SWAP ASSET LEG (COINBCL) | — | 21.73% | 19.54K | $3.4M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 17.10% | 2.64M | $2.6M |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 7.43% | 1.15M | $1.2M |
| 5 | DREYFUS GOVT CASH MAN INS | — | 6.97% | 1.08M | $1.1M |
| 6 | COINBASE GLOBAL INC -CLASS A | COIN | 6.03% | 5.42K | $933.1K |
| 7 | COIN SWAP ASSET LEG (COINCTL) | — | 2.55% | 2.29K | $394.1K |
| 8 | COIN SWAP ASSET LEG (COINGSL) | — | 0.11% | 100 | $17.2K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 3.24% | Paid (last 12 months) | $0.2070 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0320 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.0320 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0320 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0690 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0740 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 144.89% / — | Sharpe 1Y / 3Y | -0.284 / — |
| Max drawdown 1Y / 3Y | -82.23% / — | Sortino 1Y | -0.433 |
| Beta vs S&P 500 (3Y) | 2.23 | Correlation vs S&P 500 (1Y) | 0.48 |
| Downside deviation 1Y | 95.13% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 184.38K | Average volume | 134.25K |
| AUM | $5.3M | Premium/Discount | +8.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$414.0K | -7.24% | $5.7M → $5.3M |
| 1 Month | -$264.3K | -4.69% | $5.6M → $5.3M |
| 1 Week | -$356.3K | -6.01% | $5.9M → $5.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CONX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.