AUM $1.6MER 2.99%NAV $12.66Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$12.86Day Range
$12.87$12.95
52-Week Range
$12.13$25.62
Avg Volume
7.1KDividend Yield
1.74%Expense Ratio
2.99%AUM
$1.6MShares Outstanding
127.2KETF 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 $1.6M 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 | 44.65% | -13,218 | $-1610348 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 35.18% | 1,268,845 | $1.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.85% | 427,315 | $427K |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.32% | 300,148 | $300K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +2.48% | |
| 1M | -3.29% | |
| 3M | -37.64% | |
| 6M | -41.41% | |
| YTD | -40.81% | |
| 1Y | -47.90% | |
| 3Y | -47.90% | |
| 5Y | -47.90% |
Moving Averages
20-Day MA
$13.06
Below 20-Day MA50-Day MA
$16.16
Below 50-Day MA200-Day MA
$20.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.62
Current Price
$12.93
52-Week Low
$12.13
$12.13$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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.99% | 0.59% | 0.84% |
| AUM | $1.6M | $2.70B | $2.55B |
| Dividend Yield | 1.74% | 9.48% | 10.82% |
| Avg Volume | 7.1K | 2.0M | 1.3M |
| Holdings | 4 | 334 | 106 |
| Performance | |||
| 1-Month Return | -17.84% | +0.06% | +3.22% |
| 6-Month Return | -38.09% | -0.30% | +13.65% |
| YTD Return | -40.38% | +2.40% | +19.85% |
| 1-Year Return | — | +3.99% | +47.93% |
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