AUM $7.0MER 0.99%NAV $25.52Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$22.69Day Range
$24.87$25.94
52-Week Range
$18.94$38.26
Avg Volume
204.6KDividend Yield
0.21%Expense Ratio
0.99%AUM
$7.0MShares 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 $7.0M 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 | 45.57% | -25,062 | $-5923153 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 29.11% | 3,783,485 | $3.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 14.71% | 1,911,948 | $1.9M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 10.62% | 1,380,708 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.70% | |
| 1W | +26.27% | |
| 1M | -1.88% | |
| 3M | -23.64% | |
| 6M | -14.60% | |
| YTD | -8.62% | |
| 1Y | +1.96% | |
| 3Y | +1.96% | |
| 5Y | +1.96% |
Moving Averages
20-Day MA
$23.20
Above 20-Day MA50-Day MA
$26.83
Below 50-Day MA200-Day MA
$29.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.26
Current Price
$24.89
52-Week Low
$18.94
$18.94$38.26
Current Yield
0.21%
Annual Dividend
$0.2332
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1610 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0722 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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