- Issuer
- Direxion
- Inception Date
- Jun 24, 2025
- Region
- North America (United States)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $16M
Share Price Chart
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Performance
CSCL Performance Chart
Direxion Daily CSCO Bull 2X Shares (CSCL) is up 122.8% since the beginning of the year. CSCL is currently trading at $66 per share.
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Returns By Period
Direxion Daily CSCO Bull 2X Shares (CSCL) has returned 122.84% so far this year and 168.92% over the past 12 months.
Direxion Daily CSCO Bull 2X Shares
- 1D
- 5.31%
- 1M
- -1.52%
- 6M
- 140.54%
- YTD
- 122.84%
- 1Y
- 168.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
CSCL Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2025, CSCL's average daily return is +0.46%, while the average monthly return is +8.81%. At this rate, an investment would double in approximately 0.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +68.3%, while the worst month was Jun 2026 at -7.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CSCL closed higher 55% of trading days. The best single day was May 14, 2026 with a return of +25.4%, while the worst single day was Feb 12, 2026 at -25.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.09% | -0.45% | -6.07% | 38.64% | 68.29% | -7.17% | 6.73% | 122.84% | |||||
| 2025 | 3.54% | -3.76% | 1.32% | -3.04% | 14.25% | 8.71% | -0.70% | 20.73% |
Benchmark Metrics
Direxion Daily CSCO Bull 2X Shares has an annualized alpha of 99.95%, beta of 2.12, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.
- This ETF captured 700.93% of S&P 500 Index gains and 184.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 99.95%
- Beta
- 2.12
- R²
- 0.17
- Upside Capture
- 700.93%
- Downside Capture
- 184.60%
Expense Ratio
CSCL has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CSCL ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily CSCO Bull 2X Shares (CSCL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSCL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.93 | 2.28 | +3.66 |
| Martin ratioReturn relative to average drawdown | 13.47 | 9.88 | +3.58 |
Dividends
Dividend History
Direxion Daily CSCO Bull 2X Shares provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.76 | $0.39 |
Dividend yield | 1.14% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily CSCO Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.36 | |||||
| 2025 | $0.21 | $0.00 | $0.00 | $0.19 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily CSCO Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily CSCO Bull 2X Shares was 27.41%, occurring on Jul 7, 2026. The portfolio has not yet recovered.
The current Direxion Daily CSCO Bull 2X Shares drawdown is 14.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -27.41%Jul 2026 | 1mo 2d | — | 1mo 8dJun 2026 - now |
2026 bear market2026 | -27.15%Feb 2026 | 2d | 2mo 8d | 2mo 10dFeb 2026 - Apr 2026 |
2026 correction2026 | -16.92%Jan 2026 | 1mo 10d | 14d | 1mo 24dDec 2025 - Feb 2026 |
2025 correction2025 | -15.59%Aug 2025 | 4d | 2mo 14d | 2mo 18dAug 2025 - Oct 2025 |
2025 pullback2025 | -9.24%Nov 2025 | 2d | 7d | 9dNov 2025 - Nov 2025 |
Drawdown Indicators
| CSCL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.41% | -56.78% | +29.37% |
Max Drawdown (1Y)Largest decline over 1 year | -27.41% | -9.10% | -18.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.47% | -0.45% | -14.02% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -10.71% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 2.09% | +9.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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