CCON

Direxion Connected Consumer ETF
*Unless otherwise stated, data provided by FactSet.

CCON Fund Description

CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption.

CCON Factset Analytics Insight

This fund is being delisted. The last day of trading is Septmber 17, 2021. CCON tracks an index of companies that provide products or services that facilitate consumers’ ability to connect with others through one of the following four industries: home entertainment, online education, remote health and wellbeing, or virtual and digital social interaction. The index provider uses a proprietary natural language processing algorithm to search financial websites, news reports and other public information for the number of key word “hits” in a company’s data. The top 10 ranked companies, that also meet minimum trading and liquidity requirements, from each of the four industries are included in the index. Holdings are equally- weighted at each semi-annual reconstitution and rebalance starting each March.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CCON 0% -2.78% -11.20% -3.68% -- -- --
CCON (NAV) -1.18% -9.30% -11.35% 3.58% -- -- --
Solactive Connected Consumer Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CCON Summary Data

Direxion
08/25/20
Open-Ended Fund
0.45%
$6.60M
$66.08K
0.16%

CCON Portfolio Data

$340.97B
135.47
3.57
1.45%
N/A
0

CCON Index Data

Solactive Connected Consumer Index
Equal
Proprietary
N/A

CCON Portfolio Management

0.45%
--
--
--

CCON Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CCON Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Closing
Daily

CCON Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CCON. CCON is rated a N/A out of 5.

CCON Tradability

1,222
$66.08K
405
$23.39K
0.16%
$0.09
-0.01%
2.74% / -0.86%
None
91.00%
50,000
0.01
0.00%
--
0
$52.95
N/A

CCON Countries


CCON
Segment Benchmark
89.23%
--
6.36%
--
2.92%
--
1.49%
--

CCON Regions


CCON
Segment Benchmark
89.23%
--
10.77%
--

CCON Economic Development


CCON
Segment Benchmark
93.64%
--
6.36%
--

CCON Performance Statistics

--
--
--
--
0.00%
N/A

CCON Benchmark Comparison Holdings

0
--
--
0.00%

CCON Benchmark Comparison Summary


CCON
Segment Benchmark
0
--
$340.97B
--
135.47
--
3.57
--
0.37%
--
Medium
High

CCON Benchmark Comparison Market Cap Size


CCON
Segment Benchmark
55.61%
--
22.96%
--
14.96%
--
6.47%
--