AUM $8.4MER 0.99%NAV $30.42Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$29.81Day Range
$28.45$29.32
52-Week Range
$18.94$38.52
Avg Volume
44.5KDividend 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 | — | DREYFUS GOVT CASH MAN INS | 1794.13% | 4,955,588 | $5.0M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1070.70% | 2,957,404 | $3.0M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 208.63% | 576,253 | $576K |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 18.10% | 50,000 | $50K |
| 5 | — | ORACLE CORP SWAP | -2991.56% | -57,458 | $-8263034 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.97% | |
| 1W | -3.62% | |
| 1M | -20.70% | |
| 3M | +24.26% | |
| 6M | -17.34% | |
| YTD | +7.19% | |
| 1Y | +19.61% | |
| 3Y | +19.61% | |
| 5Y | +19.61% |
Moving Averages
20-Day MA
$30.48
Below 20-Day MA50-Day MA
$31.26
Below 50-Day MA200-Day MA
$29.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$29.22
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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