Direxion Daily CSCO Bear 1X ETF (CSCS)

Assets	$1.62M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.61
Dividend Yield	4.44%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,924
Open	13.72
Previous Close	13.29
Day's Range	13.72 - 13.82
52-Week Low	12.08
52-Week High	25.62
Beta	n/a
Holdings	8
Inception Date	Jun 25, 2025

About CSCS

Fund Home Page

The Direxion Daily CSCO Bear 1X ETF (CSCS) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Cisco Systems, Inc (CSCO). CSCS was launched on Jun 25, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CSCS
• ETF Provider: Direxion

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	70.95%
Goldman Finl Sq Trsry Inst 506	n/a	29.54%
Dreyfus Trsry Securities Cash Mgmt	n/a	18.15%
Cisco Systems Inc Swap	n/a	0.98%
Cash	n/a	0.35%
Cisco Systems Inc Swap	n/a	-5.37%
Cisco Systems Inc Swap	n/a	-6.41%
Cisco Systems Inc Swap	n/a	-8.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.10972	Jun 30, 2026
Mar 24, 2026	$0.12756	Mar 31, 2026
Dec 23, 2025	$0.14691	Dec 31, 2025
Sep 23, 2025	$0.22714	Sep 30, 2025

Performance

CSCS had a total return of -42.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

Data Sources Report a data error