AUM$4.9M
Expense Ratio2.25%
NAV$28.15
Holdings6
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$29.56Day Range
$28.73$29.33
52-Week Range
$23.44$37.31
Avg Volume
11.2KDividend Yield
1.40%Expense Ratio
2.25%AUM
$4.9MShares Outstanding
124.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.82% |
| United States | 5.18% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Jun 25, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily CSCO Bull 2X ETF and Direxion Daily CSCO Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Cisco Systems, Inc. (NASDAQ: CSCO).
Similar ETFs
The Direxion Daily CSCO Bull 2X ETF (CSCL) is an exchange-traded fund issued by Direxion that launched on Jun 25, 2025. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 2.25%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CISCO SYSTEMS INC SWAP | 64.46% | 121,923 | $9.5M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.73% | 1,429,995 | $1.4M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.62% | 1,120,000 | $1.1M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.51% | 956,546 | $957K |
| 5 | — | DREYFUS GOVT CASH MAN INS | 6.50% | 955,593 | $956K |
| 6 | CSCO | CISCO SYSTEMS INC | 5.18% | 9,806 | $762K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -8.27% | — | ||
| 1M | -21.73% | — | ||
| 3M | -5.55% | — | ||
| 6M | +22.92% | — | ||
| YTD | -0.92% | — | ||
| 1Y | +15.78% | — | ||
| 3Y | +15.78% | — | ||
| 5Y | +15.78% | — |
Moving Averages
20-Day MA
$30.91
Below 20-Day MA50-Day MA
$30.31
Below 50-Day MA200-Day MA
$27.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.31
Current Price
$29.30
52-Week Low
$23.44
$23.44$37.31
Current Yield
1.40%
Annual Dividend
$0.3936
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1877 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2059 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CSCL | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.25% | 0.67% | 1.67% |
| AUM | $4.9M | $6.78B | $129.8M |
| Dividend Yield | 1.40% | 2.83% | 11.88% |
| Avg Volume | 11.2K | 1.1M | 3.1M |
| Holdings | 6 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -3.56% | — |
| 6-Month Return | — | +1.80% | — |
| YTD Return | — | -1.20% | — |
| 1-Year Return | — | +18.42% | — |
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