AUM $7.0MER 0.99%NAV $27.90Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$28.00Day Range
$25.60$28.38
52-Week Range
$18.94$38.52
Avg Volume
52.6KDividend 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 | — | DREYFUS GOVT CASH MAN INS | 1910.41% | 4,013,909 | $4.0M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1077.76% | 2,264,447 | $2.3M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 274.86% | 577,496 | $577K |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 157.06% | 330,000 | $330K |
| 5 | — | ORCL SWAP ASSET LEG (ORCLGSS) | -457.86% | -6,290 | $-961992 |
| 6 | — | ORCL SWAP ASSET LEG (ORCLBCS) | -692.61% | -9,515 | $-1455224 |
| 7 | — | ORCL SWAP ASSET LEG (ORCLCTS) | -999.13% | -13,726 | $-2099254 |
| 8 | — | ORCL SWAP ASSET LEG (ORCLMLS) | -1170.48% | -16,080 | $-2459275 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | +5.61% | |
| 1M | +2.49% | |
| 3M | +19.41% | |
| 6M | -12.87% | |
| YTD | +4.26% | |
| 1Y | +16.34% | |
| 3Y | +16.34% | |
| 5Y | +16.34% |
Moving Averages
20-Day MA
$28.85
Below 20-Day MA50-Day MA
$31.37
Below 50-Day MA200-Day MA
$29.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$28.38
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.
Compare with Another ETF
Search for an ETF to compare with ORCS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.