AUM $2.1MER 2.99%NAV $13.70Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$14.12Day Range
$13.96$14.06
52-Week Range
$12.13$23.93
Avg Volume
22.9KDividend Yield
1.74%Expense Ratio
2.99%AUM
$2.1MShares Outstanding
124.3KETF 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 % |
|---|---|
| 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 $2.1M 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 | — | DREYFUS GOVT CASH MAN INS | 1020.61% | 1,056,517 | $1.1M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 519.61% | 537,891 | $538K |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 293.42% | 303,743 | $304K |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 251.16% | 260,000 | $260K |
| 5 | — | CSCO SWAP ASSET LEG (CSCOGSS) | -212.44% | -2,002 | $-219919 |
| 6 | — | CSCO SWAP ASSET LEG (CSCOMLS) | -358.67% | -3,380 | $-371293 |
| 7 | — | CSCO SWAP ASSET LEG (CSCOCTS) | -564.01% | -5,315 | $-583852 |
| 8 | — | CSCO SWAP ASSET LEG (CSCOBCS) | -849.68% | -8,007 | $-879568 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +5.52% | |
| 1M | -1.45% | |
| 3M | +3.80% | |
| 6M | -23.61% | |
| YTD | -36.03% | |
| 1Y | -41.15% | |
| 3Y | -43.69% | |
| 5Y | -43.69% |
Moving Averages
20-Day MA
$13.63
Above 20-Day MA50-Day MA
$13.75
Above 50-Day MA200-Day MA
$16.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.93
Current Price
$14.02
52-Week Low
$12.13
$12.13$23.93
Current Yield
1.74%
Annual Dividend
$0.6491
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1280 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1470 | Dec 31, 2025 |
| 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(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.99% | 0.67% | 0.86% |
| AUM | $2.1M | $1.85B | $2.83B |
| Dividend Yield | 1.74% | 9.56% | 10.80% |
| Avg Volume | 22.9K | 759.2K | 1.0M |
| Holdings | 4 | 251 | 112 |
| Performance | |||
| 1-Month Return | -1.45% | -1.95% | -4.45% |
| 6-Month Return | +3.27% | +6.46% | +8.35% |
| YTD Return | -35.56% | +1.62% | +9.80% |
| 1-Year Return | -36.62% | +1.09% | +6.09% |
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