CONX
Direxion Daily COIN Bull 2X ETF·NASDAQ
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Key Stats
Assets Under Management
1.30MUSD
Fund Flows (1Y)
1.07MUSD
Dividend Yield
0.85%
Discount/Premium to NAV
0.12%
Shares Outstanding
150.00K
Expense Ratio
0.97%
About Direxion Daily COIN Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
CONX seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying COIN performance itself. Longer holding periods, higher volatility of COIN and leverage increase the impact of compounding on an investor's returns. During periods of higher COIN volatility, the volatility of COIN may affect the fund's performance.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Exchanges & Data
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -58.08% | -61.85% | -52.94% | -61.85% | -61.85% | -61.85% |
NAV Total Return | -58.20% | — | -55.13% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOLDMAN FINL SQ TRSRY INST 506
136.19%
COINBASE GLOBAL INC SWAP
76.86%
GOLDMAN SACHS FIN GOV 465 INSTITUT
64.80%
DREYFUS TRSRY SECURITIES CASH MGMT
35.12%
COIN
Coinbase Global
13.53%
DREYFUS GOVT CASH MAN INS
12.30%
Top 10 Weight 338.79%
6 Total Holdings
Is SPY better than CONX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.074 |
How Much Does CONX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CONX?
Fund Flows
