AUM $1.7MER 2.99%NAV $13.67Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$13.67Day Range
$13.63$13.67
52-Week Range
$12.13$25.62
Avg Volume
4.5KDividend Yield
1.74%Expense Ratio
2.99%AUM
$1.7MShares Outstanding
120.4KETF 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 $1.7M 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 | 436.76% | 1,133,601 | $1.1M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 205.45% | 533,245 | $533K |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 115.98% | 301,015 | $301K |
| 4 | — | CISCO SYSTEMS INC SWAP | -658.19% | -15,150 | $-1708314 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -2.98% | |
| 1M | +2.04% | |
| 3M | -27.56% | |
| 6M | -36.08% | |
| YTD | -38.37% | |
| 1Y | -45.96% | |
| 3Y | -45.75% | |
| 5Y | -45.75% |
Moving Averages
20-Day MA
$13.51
Above 20-Day MA50-Day MA
$13.31
Above 50-Day MA200-Day MA
$19.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.62
Current Price
$13.67
52-Week Low
$12.13
$12.13$25.62
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(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.99% | 0.62% | 0.85% |
| AUM | $1.7M | $2.79B | $2.57B |
| Dividend Yield | 1.74% | 9.30% | 10.82% |
| Avg Volume | 4.5K | 1.2M | 1.1M |
| Holdings | 4 | 340 | 105 |
| Performance | |||
| 1-Month Return | -1.45% | +8.89% | +1.80% |
| 6-Month Return | -35.60% | +4.85% | +14.67% |
| YTD Return | -37.92% | +5.19% | +9.00% |
| 1-Year Return | -42.99% | +2.78% | +5.09% |
Compare with Another ETF
Search for an ETF to compare with CSCS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.