CSCSDirexion Daily CSCO Bear 1X Shares

Take a bet1y track recordRanked #893 of 995 in this goal

Seeks daily investment results of -100% of the daily performance of CSCO.

By Direxion Funds · Launched 2025

Annual Cost

1.00%

#5,360 of 6,040 · expensive

Fund Size

$2M

#5,612 of 6,040 · small

Return (1Y)

-43.7%

Track Record

1 year

#4,422 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$5,632-43.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

DREYFUS GOVERNMENT CASH MANAGE

77.6%

GOLDMAN FINANCIAL

18.4%

DREYFUS

16.9%

N/A

-2.2%

N/A

-2.4%

N/A

-3.1%

N/A

-4.8%

Asset allocation

Cash

1529.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

34.3%High

Year-on-year price swings

Max drawdown

-51.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results of -100% of the daily performance of CSCO.
Strategy: Invests at least 80% of net assets in financial instruments, including swaps and options, to provide daily inverse exposure to CSCO. Concentrated in the information technology sector and communication equipment industry, with daily rebalancing to maintain -100% exposure.
Inception date: June 24, 2025
Fund family: Direxion Funds