AUM $13.8MER 0.99%NAV $36.93Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$38.52Day Range
$36.16$37.76
52-Week Range
$18.94$38.52
Avg Volume
77.8KDividend Yield
0.21%Expense Ratio
0.99%AUM
$13.8MShares Outstanding
149.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Inception Date
- Nov 19, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily ORCL Bull 2X ETF and Direxion Daily ORCL Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Oracle Corporation (NYSE: ORCL).
The Direxion Daily ORCL Bear 1X ETF (ORCS) is an exchange-traded fund issued by Direxion that launched on Nov 19, 2025. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ORACLE CORP SWAP | 833.88% | -115,376 | $-13849735 |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -51.40% | 853,686 | $854K |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | -213.30% | 3,542,691 | $3.5M |
| 4 | — | DREYFUS GOVT CASH MAN INS | -469.18% | 7,792,478 | $7.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.26% | |
| 1W | +0.52% | |
| 1M | +20.83% | |
| 3M | +25.70% | |
| 6M | +20.96% | |
| YTD | +35.29% | |
| 1Y | +50.96% | |
| 3Y | +50.96% | |
| 5Y | +50.96% |
Moving Averages
20-Day MA
$33.51
Above 20-Day MA50-Day MA
$27.89
Above 50-Day MA200-Day MA
$29.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$36.88
52-Week Low
$18.94
$18.94$38.52
Current Yield
0.21%
Annual Dividend
$0.5491
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1548 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1610 | Mar 31, 2026 |
| Mar 24, 2026 | $0.1610 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0722 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0720 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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