AUM $7.4MER 0.99%NAV $32.77Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$32.66Day Range
N/A52-Week Range
$18.94$38.52
Avg Volume
32.9KDividend Yield
0.21%Expense Ratio
0.99%AUM
$7.4MShares 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 $7.4M 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 | — | ORCL SWAP ASSET LEG (ORCLBCS) | 1034.53% | -27,105 | $-3402761 |
| 2 | — | ORCL SWAP ASSET LEG (ORCLGSS) | 614.96% | -16,112 | $-2022700 |
| 3 | — | ORCL SWAP ASSET LEG (ORCLCTS) | 509.92% | -13,360 | $-1677214 |
| 4 | — | ORCL SWAP ASSET LEG (ORCLMLS) | 82.52% | -2,162 | $-271417 |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -187.60% | 617,065 | $617K |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -258.19% | 849,226 | $849K |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -300.99% | 990,000 | $990K |
| 8 | — | DREYFUS GOVT CASH MAN INS | -1395.15% | 4,588,884 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.83% | |
| 1M | +3.16% | |
| 3M | -12.85% | |
| 6M | +8.35% | |
| YTD | +19.92% | |
| 1Y | +33.81% | |
| 3Y | +33.81% | |
| 5Y | +33.81% |
Moving Averages
20-Day MA
$30.79
Above 20-Day MA50-Day MA
$29.79
Above 50-Day MA200-Day MA
$30.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$32.43
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
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