Summary
Direxion Daily CSCO Bear 1X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up 0.2% of the fund.
- Yearly costs
- 2.99%
- Fund size
- $2.06M
- Positions
- 8
- Dividend yield
- 3.50%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- High costs: 2.99% a year.
- In the last five years its price once dropped by 53% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $2.06M under management; small funds get closed more often.
- It trades little: only about $176.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +4.7%
- This year
- -35%
- 1 year
- -41%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 49%
- 2 GOLDMAN FINL SQ TRSRY INST 506 25%
- 3 DREYFUS TRSRY SECURITIES CASH MGMT 14%
- 4 GOLDMAN SACHS FIN GOV 465 INSTITUT 12%
- 5 CSCO SWAP ASSET LEG (CSCOGSS) 14%
- 6 CSCO SWAP ASSET LEG (CSCOMLS) 18%
- 7 CSCO SWAP ASSET LEG (CSCOCTS) 26%
- 8 CSCO SWAP ASSET LEG (CSCOBCS) 42%
Positions in the fund: 8. The ten largest make up 0.2% of it.
Composition as of Oct 24, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 2.99%
- A year from $10,000
- $299
- Over 20 years
- $11,644
From every $10,000 invested the fund takes $299 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $11,644.
How has it done?
Losing value- Over the last year
- -41%
- Deepest drop
- -53%
- Yearly volatility
- 35%
Decline over the last year: 41%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.50%
- Payments a year
- 1
- Last payment
- $0.11
Over the last 12 months it paid $0.50 per share, which is 3.50% of today's price. The last payment was $0.11 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $176.9K
- Shares a day
- 13K
On an average day about $176.9K of the fund changes hands.