AUM $10.6MER 0.45%NAV $53.02Holdings 40Inception Aug 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$53.03$53.03
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.45%AUM
$10.6MShares Outstanding
199.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 27.90% |
| Technology | 22.65% |
| Consumer Defensive | 20.66% |
| Healthcare | 10.53% |
| Consumer Cyclical | 10.48% |
| Financial Services | 5.14% |
| Cash & Others | 2.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.54% |
| China | 17.58% |
| Other | 2.64% |
| Singapore | 2.24% |
Fund Information
- Issuer
- Direxion
- Category
- Communication Services
- Types
- ESG
- Inception Date
- Aug 25, 2020
- Description
- The investment seeks investment results, before fees and expenses, that track the Solactive Connected Consumer Index (the "index"). The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index. The index is comprised of companies that provide products and services in one of the following industries, which facilitate the ability of consumers to connect with each other and obtain desired services: home entertainment, online education, remote health and well-being, and virtual and digital social interaction. It is non-diversified.
Similar ETFs
The Direxion Connected Consumer ETF (CCON) is an exchange-traded fund issued by Direxion that launched on Aug 25, 2020. It currently manages $10.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 40 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SDC | SMILEDIRECTCLUB INC | 2.94% | 32,254 | $194K |
| 2 | PTON | PELOTON INTERACTIVE INC-A | 2.81% | 1,763 | $185K |
| 3 | LRN | STRIDE INC | 2.72% | 5,120 | $179K |
| 4 | AMZN | AMAZON.COM INC | 2.71% | 51 | $178K |
| 5 | NFLX | NETFLIX INC | 2.70% | 303 | $178K |
| 6 | DIS | WALT DISNEY CO/THE | 2.68% | 961 | $176K |
| 7 | NVDA | NVIDIA CORP | 2.66% | 786 | $175K |
| 8 | JW/A | WILEY (JOHN) & SONS-CLASS A | 2.64% | 3,065 | $174K |
| 9 | SNAP | SNAP INC - A | 2.62% | 2,379 | $172K |
| 10 | FB | FACEBOOK INC-CLASS A | 2.62% | 462 | $172K |
| 11 | WB | WEIBO CORP-SPON ADR | 2.62% | 3,345 | $172K |
| 12 | AAPL | APPLE INC | 2.62% | 1,157 | $172K |
| 13 | LOPE | GRAND CANYON EDUCATION INC | 2.60% | 1,956 | $171K |
| 14 | ONEM | 1LIFE HEALTHCARE INC | 2.60% | 7,213 | $171K |
| 15 | EGHT | 8X8 INC | 2.60% | 6,959 | $171K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -15.35% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$53.03
Current Price
$53.03
52-Week Low
$53.03
$53.03$53.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CCON | Communication Services(85 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.59% | 0.48% |
| AUM | $10.6M | $720.9M | $923.0M |
| Dividend Yield | — | 4.62% | 2.65% |
| Avg Volume | 1.0K | 280.9K | 110.6K |
| Holdings | 40 | 114 | 206 |
| Performance | |||
| 1-Month Return | — | +4.74% | +6.12% |
| 6-Month Return | — | -4.21% | +5.89% |
| YTD Return | — | -2.78% | +5.65% |
| 1-Year Return | — | +15.25% | +29.83% |
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