AUM $8.4MER 0.99%NAV $30.66Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$31.46Day Range
$31.27$32.14
52-Week Range
$18.94$38.52
Avg Volume
34.8KDividend Yield
0.21%Expense Ratio
0.99%AUM
$8.4MShares 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 $8.4M 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 (ORCLGSS) | 240.10% | -26,112 | $-3511280 |
| 2 | — | ORCL SWAP ASSET LEG (ORCLBCS) | 131.69% | -14,322 | $-1925879 |
| 3 | — | ORCL SWAP ASSET LEG (ORCLMLS) | 111.17% | -12,091 | $-1625876 |
| 4 | — | ORCL SWAP ASSET LEG (ORCLCTS) | 93.53% | -10,172 | $-1367828 |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -6.84% | 100,000 | $100K |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | -83.56% | 1,222,065 | $1.2M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -98.41% | 1,439,226 | $1.4M |
| 8 | — | DREYFUS GOVT CASH MAN INS | -287.68% | 4,207,132 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.15% | |
| 1W | +0.74% | |
| 1M | +12.84% | |
| 3M | -17.13% | |
| 6M | +13.37% | |
| YTD | +17.11% | |
| 1Y | +30.67% | |
| 3Y | +30.67% | |
| 5Y | +30.67% |
Moving Averages
20-Day MA
$30.51
Above 20-Day MA50-Day MA
$29.52
Above 50-Day MA200-Day MA
$30.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$32.14
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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