CONXDirexion Daily COIN Bull 2X ETF
Seeks daily investment results of 200% of the daily performance of COIN.
By Direxion Funds · Launched 2025
Annual Cost
0.97%
#5,177 of 6,040 · expensive
Fund Size
$5M
#5,313 of 6,040 · small
Return (1Y)
-78.3%
Track Record
10 months
#4,888 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$3,013-69.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
GOLDMAN FINANCIAL
45.6%
GOLDMAN SACHS LIQ ES FD A
18.0%
DREYFUS
12.0%
COINBASE GLOBAL INC
11.3%
DREYFUS GOVERNMENT CASH MANAGE
10.8%
N/A
5.1%
N/A
1.6%
N/A
0.1%
N/A
-2.7%
Asset allocation
Other
69.7%
Cash
23.0%
Stocks
7.3%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
133.5%High
Year-on-year price swings
Max drawdown
-84.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.29Below average
Sortino (3Y)
-0.44Moderate downside risk
Listing
- Exchange
- NASDAQ Capital Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of COIN.
- Strategy
- Invests at least 80% of net assets in securities of COIN and financial instruments, such as swap agreements, to provide 2X daily leveraged exposure to COIN. The Fund is concentrated in the financials sector and rebalances daily to maintain its investment objective.
- Inception date
- November 18, 2025
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18