CSCL:NASDAQDirexion Daily CSCO Bull 2X ETF Analysis
Data as of 2026-09-15 - not real-time
$52.29
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Direxion Daily CSCO Bull 2X Shares is priced at $52.29, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 12.6%. Momentum indicators put RSI at 44.5 (neutral) with MACD reading bullish. Recent trading has carved out support near $49.91 and resistance around $56.50.
The 1.07% expense ratio is expensive for its category, and the fund manages $18.6M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 75.4%, a beta of 2.06 and a maximum drawdown of 35.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The 1.07% expense ratio is expensive for its category, and the fund manages $18.6M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 75.4%, a beta of 2.06 and a maximum drawdown of 35.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Yahoo Finance20dDirexion Readies Launch of CLAU & CLAD, 2X Daily Bull & Bear Exposure to AnthropicNEW YORK, Aug.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 44.09
- MACD momentum is positive
- 30-day price change of -12.6%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 44.09
- 30-day volatility of 75.4%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- High expense ratio of 1.07%
- 30-day volatility of 75.4%
- Beta of 2.06 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.07%
AUM$18.6M
Inception Date2025-06-24
Avg Daily Volume40,110
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.43%
Technical Analysis
TrendNeutral
RSI44.5
Support$49.91
Resistance$56.50
MA 20$52.91
MA 50$57.11
MA 200$44.09
MACDBullish
VolumeDecreasing
Fear & Greed Index90.89
Risk Assessment
Beta2.06
Volatility75.38%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.