CSCL Direxion Daily CSCO Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.32 | Day Range | 58.16 – 59.91 |
| 52-Week Range | 23.70 – 77.90 | Volume | 11.37K |
| Avg Volume | 40.96K | AUM | $12.7M (Oct 10, 2026) |
| Expense Ratio | 2.25% | Yield (TTM) | 1.27% |
| NAV | 56.32 | Premium/Discount | +5.98% 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 Oct 10, 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 | +15.25% | -9.77% | +84.51% | +99.30% | +131.72% | — | — | — | +136.68% |
| Total return | +15.25% | -9.77% | +85.03% | +101.04% | +135.19% | — | — | — | +142.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO SWAP ASSET LEG (CSCOMLL) | — | 23.32% | 78.24K | $9.0M |
| 2 | CSCO SWAP ASSET LEG (CSCOBCL) | — | 21.06% | 70.66K | $8.1M |
| 3 | CSCO SWAP ASSET LEG (CSCOGSL) | — | 14.85% | 49.83K | $5.7M |
| 4 | DREYFUS GOVT CASH MAN INS | — | 12.20% | 4.70M | $4.7M |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | — | 8.26% | 3.18M | $3.2M |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 7.34% | 2.83M | $2.8M |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 6.46% | 2.49M | $2.5M |
| 8 | CISCO SYSTEMS INC | CSCO | 3.44% | 11.55K | $1.3M |
| 9 | CSCO SWAP ASSET LEG (CSCOCTL) | — | 2.92% | 9.81K | $1.1M |
| 10 | CSCO SWAP ASSET LEG (CSCONML) | — | 0.15% | 500 | $57.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 1.27% | Paid (last 12 months) | $0.7560 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2040 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.2040 |
| 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 | 70.17% / — | Sharpe 1Y / 3Y | 3.11 / — |
| Max drawdown 1Y / 3Y | -37.64% / — | Sortino 1Y | 4.56 |
| Beta vs S&P 500 (3Y) | 2.15 | Correlation vs S&P 500 (1Y) | 0.345 |
| Downside deviation 1Y | 47.79% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 11.37K | Average volume | 40.96K |
| AUM | $12.7M | Premium/Discount | +5.98% |
| 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 | -$567.0K | -4.28% | $13.2M → $12.7M |
| 1 Month | -$4.4M | -28.57% | $15.6M → $12.7M |
| 1 Week | -$4.1M | -26.96% | $15.1M → $12.7M |
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.