CCON Performance — Direxion Connected Consumer ETF
Data updated: 2021-09-27
CCON returned +15.60% over one year to Jul 2021. Over one year the fund trailed its US Blend category average: $100 grew to $116, against $120 for the category. Volatility over the past 12 months was 18.25% a year. In the 12 months to Jul 2021 the fund took in a net $7.3M, and assets reached $8.56M.
CCON Growth of $100
What $100 invested in Direxion Connected Consumer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | CCON | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $116 | $120 |
CCON Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.60% |
CCON Annual Returns
Calendar-year total returns of Direxion Connected Consumer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | −4.50% |
| 2020 (Aug–Dec) | +21.05% |
CCON Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +5.1% | +3.7% | −6.9% | +0.4% | −4.3% | +3.6% | −5.4% | — | — | — | — | — |
| 2020 | — | — | — | — | — | — | — | +3.4% | +0.4% | −1.9% | +9.3% | +8.8% |
CCON Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 18.25%
- Best month: +9.33% (Nov 2020)
- Worst month: −6.87% (Mar 2021)
CCON Fund Flows
Monthly money in and out of Direxion Connected Consumer ETF, from SEC Form N-PORT.
- 12-month net flow: $7.3M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: -1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | −$1.4M | $1.4M |
| Jun 2021 | $0 | −$1.5M | $1.5M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $1.8M | $0 | $1.8M |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $2.6M | $0 | $2.6M |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
CCON Assets Under Management
Net assets of Direxion Connected Consumer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $8.56M |
| 2021-04-30 | $12.17M |
| 2021-01-31 | $10.98M |
| 2020-10-31 | $8.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.