CONX Direxion Daily COIN Bull 2X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.61 | Day Range | 7.00 – 7.47 |
| 52-Week Range | 4.34 – 28.34 | Volume | 159.68K |
| Avg Volume | 104.71K | AUM | $5.4M (Aug 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 2.30% |
| NAV | 7.03 | Premium/Discount | +2.13% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | International | 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 Aug 26, 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 | +30.93% | -8.30% | -4.27% | -57.00% | — | — | — | — | -68.41% |
| Total return | +30.93% | -7.86% | -3.30% | -56.56% | — | — | — | — | -67.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC SWAP | — | 68.71% | 62.14K | $10.7M |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 18.85% | 2.94M | $2.9M |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 5.45% | 850.00K | $850.0K |
| 4 | DREYFUS GOVT CASH MAN INS | — | 4.38% | 682.92K | $682.9K |
| 5 | COINBASE GLOBAL INC -CLASS A | COIN | 2.61% | 2.36K | $406.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.30% | Paid (last 12 months) | $0.1750 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0320 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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
Liquidity
| Volume today | 159.68K | Average volume | 104.71K |
| AUM | $5.4M | Premium/Discount | +2.13% |
| 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 | -$441.8K | -7.50% | $5.9M → $5.4M |
| 1 Week | $644.5K | +18.03% | $3.6M → $5.4M |
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.