CSCL Direxion Daily CSCO Bull 2X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.62 | Day Range | 54.09 – 55.42 |
| 52-Week Range | 23.17 – 77.90 | Volume | 57.98K |
| Avg Volume | 49.38K | AUM | $22.5M (Aug 26, 2026) |
| Expense Ratio | 2.25% | Yield (TTM) | 1.41% |
| NAV | 52.92 | Premium/Discount | +3.77% indicative |
| Inception | Jun 25, 2025 | Holdings | 6 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25461A288 | ISIN | US25461A2886 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily CSCO Bull 2X ETF is designed to achieve daily investment returns that are double the performance of Cisco Systems, Inc. (NASDAQ: CSCO) common shares, prior to fees and expenses. In contrast, the Direxion Daily CSCO Bear 1X ETF seeks daily results mirroring 100% of the inverse (or opposite) performance of the same Cisco shares.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.89% | -17.10% | +79.93% | +79.03% | +122.40% | — | — | — | +112.61% |
| Total return | -7.89% | -16.87% | +81.52% | +80.60% | +127.69% | — | — | — | +117.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.25% | Annual cost of a $10,000 investment | $225.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC SWAP | — | 64.02% | 381.94K | $41.9M |
| 2 | DREYFUS GOVT CASH MAN INS | — | 11.07% | 7.24M | $7.2M |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 10.21% | 6.68M | $6.7M |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 7.02% | 4.59M | $4.6M |
| 5 | CISCO SYSTEMS INC | CSCO | 4.09% | 24.42K | $2.7M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3.59% | 2.34M | $2.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.41% | Paid (last 12 months) | $0.7579 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.1830 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1830 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1810 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1880 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.2059 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 67.92% / — | Sharpe 1Y / 3Y | 2.72 / — |
| Max drawdown 1Y / 3Y | -32.25% / — | Sortino 1Y | 3.95 |
| Beta vs S&P 500 (3Y) | 2.09 | Correlation vs S&P 500 (1Y) | 0.354 |
| Downside deviation 1Y | 46.73% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 57.98K | Average volume | 49.38K |
| AUM | $22.5M | Premium/Discount | +3.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$340.0K | -1.49% | $22.8M → $22.5M |
| 1 Week | $4.7M | +26.73% | $17.7M → $22.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CSCL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.