AUM$2.2M
Expense Ratio2.99%
NAV$21.52
Holdings4
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$20.98Day Range
$21.06$21.06
52-Week Range
$19.23$25.62
Avg Volume
1.2KDividend Yield
1.74%Expense Ratio
2.99%AUM
$2.2MShares Outstanding
99.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 Bear 1X ETF (CSCS) is an exchange-traded fund issued by Direxion that launched on Jun 25, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 2.99%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CISCO SYSTEMS INC SWAP | 50.31% | -27,155 | $-2109943 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 36.04% | 1,511,607 | $1.5M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.09% | 297,499 | $297K |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.56% | 275,166 | $275K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.41% | — | ||
| 1W | +2.93% | — | ||
| 1M | +8.29% | — | ||
| 3M | -1.88% | — | ||
| 6M | -16.97% | — | ||
| YTD | -3.70% | — | ||
| 1Y | -15.23% | — | ||
| 3Y | -15.23% | — | ||
| 5Y | -15.23% | — |
Moving Averages
20-Day MA
$20.58
Above 20-Day MA50-Day MA
$21.24
Below 50-Day MA200-Day MA
$23.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.62
Current Price
$21.06
52-Week Low
$19.23
$19.23$25.62
Current Yield
1.74%
Annual Dividend
$0.3740
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1469 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2271 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CSCS | Cash & Others(1031 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.99% | 0.61% | 0.89% |
| AUM | $2.2M | $2.64B | $2.13B |
| Dividend Yield | 1.74% | 9.23% | 10.82% |
| Avg Volume | 1.2K | 1.9M | 1.7M |
| Holdings | 4 | 386 | 114 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.05% |
| 6-Month Return | — | -1.82% | +0.17% |
| YTD Return | — | -0.57% | -2.60% |
| 1-Year Return | — | +1.76% | +20.94% |
Compare with Another ETF
Search for an ETF to compare with CSCS: